Intangible Assets
465,294 GBP2024-03-31
392,381 GBP2023-03-31
Property, Plant & Equipment
8,104 GBP2024-03-31
41,051 GBP2023-03-31
Total Inventories
19,612 GBP2024-03-31
115,458 GBP2023-03-31
Debtors
Current
442,337 GBP2024-03-31
515,633 GBP2023-03-31
Cash at bank and in hand
401 GBP2024-03-31
130,309 GBP2023-03-31
Net Assets/Liabilities
129,868 GBP2024-03-31
69,380 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
129,866 GBP2024-03-31
69,378 GBP2023-03-31
Equity
129,868 GBP2024-03-31
69,380 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
706,267 GBP2024-03-31
570,501 GBP2023-03-31
Intangible Assets - Gross Cost
730,637 GBP2024-03-31
594,871 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
240,973 GBP2024-03-31
183,923 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
265,343 GBP2024-03-31
202,490 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
57,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
62,853 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
465,294 GBP2024-03-31
386,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,123 GBP2024-03-31
186,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,123 GBP2024-03-31
186,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,019 GBP2024-03-31
145,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,019 GBP2024-03-31
145,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,104 GBP2024-03-31
41,051 GBP2023-03-31
Merchandise
8,600 GBP2024-03-31
16,731 GBP2023-03-31
Value of work in progress
11,012 GBP2024-03-31
98,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,933 GBP2024-03-31
294,719 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
71,200 GBP2024-03-31
78,928 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
67,783 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
176,421 GBP2024-03-31
141,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,530 GBP2024-03-31
79,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,429 GBP2024-03-31
210,330 GBP2023-03-31
Other Creditors
Current
236,044 GBP2024-03-31
289,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
17,799 GBP2023-03-31
Other Creditors
Non-current
252,273 GBP2024-03-31
212,265 GBP2023-03-31
Net Deferred Tax Liability/Asset
71,200 GBP2024-03-31
78,928 GBP2023-03-31
60,366 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,728 GBP2023-04-01 ~ 2024-03-31
18,562 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31