Intangible Assets
673,322 GBP2024-03-31
376,146 GBP2023-03-31
Property, Plant & Equipment
21,994 GBP2024-03-31
26,940 GBP2023-03-31
Fixed Assets
695,316 GBP2024-03-31
403,086 GBP2023-03-31
Debtors
381,894 GBP2024-03-31
609,715 GBP2023-03-31
Cash at bank and in hand
165,472 GBP2024-03-31
181,311 GBP2023-03-31
Current Assets
547,366 GBP2024-03-31
791,026 GBP2023-03-31
Creditors
Current
490,236 GBP2024-03-31
578,191 GBP2023-03-31
Net Current Assets/Liabilities
57,130 GBP2024-03-31
212,835 GBP2023-03-31
Total Assets Less Current Liabilities
752,446 GBP2024-03-31
615,921 GBP2023-03-31
Creditors
Non-current
-128,616 GBP2024-03-31
-118,200 GBP2023-03-31
Net Assets/Liabilities
619,730 GBP2024-03-31
492,721 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
619,720 GBP2024-03-31
492,711 GBP2023-03-31
Equity
619,730 GBP2024-03-31
492,721 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,155 GBP2024-03-31
8,410 GBP2023-03-31
Development expenditure
686,577 GBP2024-03-31
368,577 GBP2023-03-31
Computer software
13,256 GBP2024-03-31
13,256 GBP2023-03-31
Intangible Assets - Gross Cost
725,988 GBP2024-03-31
390,243 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,552 GBP2024-03-31
841 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,666 GBP2024-03-31
14,097 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,711 GBP2023-04-01 ~ 2024-03-31
Development expenditure
36,858 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,569 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,858 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,603 GBP2024-03-31
7,569 GBP2023-03-31
Development expenditure
649,719 GBP2024-03-31
368,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,841 GBP2024-03-31
58,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,847 GBP2024-03-31
31,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,994 GBP2024-03-31
26,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,797 GBP2024-03-31
505,751 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,097 GBP2024-03-31
103,964 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
381,894 GBP2024-03-31
609,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,777 GBP2024-03-31
21,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,219 GBP2024-03-31
75,440 GBP2023-03-31
Other Creditors
Current
329,740 GBP2024-03-31
431,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,616 GBP2024-03-31
118,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,579 GBP2024-03-31
29,945 GBP2023-03-31
Between one and five year
9,179 GBP2024-03-31
55,693 GBP2023-03-31
All periods
42,758 GBP2024-03-31
85,638 GBP2023-03-31
Bank Borrowings
Secured
191,116 GBP2024-03-31
168,200 GBP2023-03-31