Intangible Assets
589,840 GBP2024-12-31
739,075 GBP2024-03-31
Property, Plant & Equipment
81,239 GBP2024-12-31
126,239 GBP2024-03-31
Fixed Assets
671,079 GBP2024-12-31
865,314 GBP2024-03-31
Debtors
1,498,564 GBP2024-12-31
929,634 GBP2024-03-31
Cash at bank and in hand
280,006 GBP2024-12-31
1,300,818 GBP2024-03-31
Current Assets
1,778,570 GBP2024-12-31
2,230,452 GBP2024-03-31
Net Current Assets/Liabilities
-1,594,898 GBP2024-12-31
-2,832,201 GBP2024-03-31
Total Assets Less Current Liabilities
-923,819 GBP2024-12-31
-1,966,887 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,097 GBP2024-12-31
-150,676 GBP2024-03-31
Net Assets/Liabilities
-1,005,916 GBP2024-12-31
-2,117,563 GBP2024-03-31
Equity
Called up share capital
3,050 GBP2024-12-31
3,050 GBP2024-03-31
Share premium
869,950 GBP2024-12-31
869,950 GBP2024-03-31
Retained earnings (accumulated losses)
-1,953,205 GBP2024-12-31
-3,064,852 GBP2024-03-31
Equity
-1,005,916 GBP2024-12-31
-2,117,563 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
172024-04-01 ~ 2024-12-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,989,804 GBP2024-12-31
1,989,804 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,399,964 GBP2024-12-31
1,250,729 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
149,235 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
336,451 GBP2024-12-31
330,936 GBP2024-03-31
Property, Plant & Equipment - Disposals
-194,236 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,212 GBP2024-12-31
204,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,789 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,236 GBP2024-04-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
480,553 GBP2024-12-31
27,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-75,824 GBP2024-12-31
209,420 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
164,695 GBP2024-12-31
79,532 GBP2024-03-31
Debtors
Amounts falling due within one year
1,498,564 GBP2024-12-31
929,634 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
807,285 GBP2024-12-31
332,611 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,545 GBP2024-12-31
Other Creditors
Amounts falling due within one year
247,578 GBP2024-12-31
276,233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,280,060 GBP2024-12-31
3,290,135 GBP2024-03-31