Average Number of Employees
32024-04-01 ~ 2024-12-31
32023-04-01 ~ 2024-03-31
Intangible Assets
495,192 GBP2024-12-31
Property, Plant & Equipment
2,966 GBP2024-12-31
3,955 GBP2024-03-31
Fixed Assets
498,158 GBP2024-12-31
3,955 GBP2024-03-31
Debtors
Current
198,789 GBP2024-12-31
21,902 GBP2024-03-31
Cash at bank and in hand
1,380,330 GBP2024-12-31
1,837,404 GBP2024-03-31
Current Assets
1,579,119 GBP2024-12-31
1,859,306 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-625,859 GBP2024-12-31
Net Current Assets/Liabilities
953,260 GBP2024-12-31
1,128,516 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,418 GBP2024-12-31
1,132,471 GBP2024-03-31
Net Assets/Liabilities
1,421,917 GBP2024-12-31
1,131,482 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,421,915 GBP2024-12-31
1,131,480 GBP2024-03-31
Equity
1,421,917 GBP2024-12-31
1,131,482 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,808 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
495,192 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,073 GBP2024-12-31
10,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
989 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,107 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,966 GBP2024-12-31
3,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
543 GBP2024-12-31
21,902 GBP2024-03-31
Prepayments/Accrued Income
Current
198,246 GBP2024-12-31
Cash and Cash Equivalents
1,380,330 GBP2024-12-31
1,837,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252 GBP2024-12-31
187 GBP2024-03-31
Corporation Tax Payable
Current
113,188 GBP2024-12-31
163,611 GBP2024-03-31
Taxation/Social Security Payable
Current
41,005 GBP2024-12-31
53,741 GBP2024-03-31
Other Creditors
Current
355,482 GBP2024-12-31
384,703 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,932 GBP2024-12-31
128,548 GBP2024-03-31
Creditors
Current
625,859 GBP2024-12-31
730,790 GBP2024-03-31
Net Deferred Tax Liability/Asset
-741 GBP2024-12-31
-989 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
248 GBP2024-04-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-741 GBP2024-12-31
-989 GBP2024-03-31