Average Number of Employees
292023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
565,750 GBP2024-03-31
280,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,423 GBP2024-03-31
44,768 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,655 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
511,327 GBP2024-03-31
235,532 GBP2023-03-31
Intangible Assets
511,327 GBP2024-03-31
235,532 GBP2023-03-31
Property, Plant & Equipment
9,274 GBP2024-03-31
11,365 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
Fixed Assets
523,601 GBP2024-03-31
246,897 GBP2023-03-31
Debtors
188,820 GBP2024-03-31
117,056 GBP2023-03-31
Cash at bank and in hand
406,606 GBP2024-03-31
703,169 GBP2023-03-31
Current Assets
595,426 GBP2024-03-31
820,225 GBP2023-03-31
Creditors
Amounts falling due within one year
322,535 GBP2024-03-31
429,750 GBP2023-03-31
Net Current Assets/Liabilities
272,891 GBP2024-03-31
390,475 GBP2023-03-31
Total Assets Less Current Liabilities
796,492 GBP2024-03-31
637,372 GBP2023-03-31
Creditors
Amounts falling due after one year
12,498 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
656,700 GBP2024-03-31
612,713 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
Retained earnings (accumulated losses)
656,350 GBP2024-03-31
612,363 GBP2023-03-31
Equity
656,700 GBP2024-03-31
612,713 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
565,750 GBP2024-03-31
280,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,423 GBP2024-03-31
44,768 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,909 GBP2024-03-31
8,909 GBP2023-03-31
Motor vehicles
3,063 GBP2024-03-31
3,063 GBP2023-03-31
Office equipment
51,458 GBP2024-03-31
47,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,430 GBP2024-03-31
59,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,854 GBP2024-03-31
8,530 GBP2023-03-31
Motor vehicles
2,933 GBP2024-03-31
2,890 GBP2023-03-31
Office equipment
42,369 GBP2024-03-31
36,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,156 GBP2024-03-31
47,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-03-31
379 GBP2023-03-31
Motor vehicles
130 GBP2024-03-31
173 GBP2023-03-31
Office equipment
9,089 GBP2024-03-31
10,813 GBP2023-03-31
Amounts invested in assets
Non-current
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
83,955 GBP2024-03-31
43,137 GBP2023-03-31
Other Debtors
104,865 GBP2024-03-31
73,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,478 GBP2024-03-31
37,651 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
107,234 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,215 GBP2024-03-31
58,878 GBP2023-03-31
Other Creditors
Amounts falling due within one year
155,842 GBP2024-03-31
215,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,498 GBP2024-03-31
22,500 GBP2023-03-31