Intangible Assets
201,863 GBP2024-03-31
202,029 GBP2023-03-31
Property, Plant & Equipment
9,824 GBP2024-03-31
13,368 GBP2023-03-31
Fixed Assets - Investments
19,289 GBP2024-03-31
19,289 GBP2023-03-31
Fixed Assets
230,976 GBP2024-03-31
234,686 GBP2023-03-31
Debtors
247,365 GBP2024-03-31
321,985 GBP2023-03-31
Cash at bank and in hand
513 GBP2024-03-31
1,301 GBP2023-03-31
Current Assets
274,122 GBP2024-03-31
520,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-344,136 GBP2024-03-31
-379,172 GBP2023-03-31
Net Current Assets/Liabilities
-70,014 GBP2024-03-31
141,105 GBP2023-03-31
Total Assets Less Current Liabilities
160,962 GBP2024-03-31
375,791 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-370,403 GBP2024-03-31
-218,310 GBP2023-03-31
Net Assets/Liabilities
-221,722 GBP2024-03-31
145,200 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-221,822 GBP2024-03-31
145,100 GBP2023-03-31
Equity
-221,722 GBP2024-03-31
145,200 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
202,196 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
333 GBP2024-03-31
167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
166 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
201,863 GBP2024-03-31
202,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,818 GBP2024-03-31
2,818 GBP2023-03-31
Plant and equipment
8,563 GBP2024-03-31
8,563 GBP2023-03-31
Furniture and fittings
2,896 GBP2024-03-31
2,896 GBP2023-03-31
Computers
31,688 GBP2024-03-31
30,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,965 GBP2024-03-31
44,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,624 GBP2024-03-31
2,483 GBP2023-03-31
Plant and equipment
6,429 GBP2024-03-31
5,210 GBP2023-03-31
Furniture and fittings
1,551 GBP2024-03-31
1,103 GBP2023-03-31
Computers
25,537 GBP2024-03-31
22,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,141 GBP2024-03-31
31,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
141 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
448 GBP2023-04-01 ~ 2024-03-31
Computers
2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
194 GBP2024-03-31
335 GBP2023-03-31
Plant and equipment
2,134 GBP2024-03-31
3,353 GBP2023-03-31
Furniture and fittings
1,345 GBP2024-03-31
1,793 GBP2023-03-31
Computers
6,151 GBP2024-03-31
7,887 GBP2023-03-31
Investments in group undertakings and participating interests
19,289 GBP2024-03-31
19,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,990 GBP2024-03-31
132,371 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
367 GBP2024-03-31
8,103 GBP2023-03-31
Other Debtors
Amounts falling due within one year
168,008 GBP2024-03-31
181,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,365 GBP2024-03-31
321,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,097 GBP2024-03-31
93,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,015 GBP2024-03-31
151,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,121 GBP2024-03-31
41,115 GBP2023-03-31
Other Creditors
Current
73,036 GBP2024-03-31
90,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,867 GBP2024-03-31
1,850 GBP2023-03-31
Creditors
Current
344,136 GBP2024-03-31
379,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
370,403 GBP2024-03-31
218,310 GBP2023-03-31