Intangible Assets
1,252,926 GBP2024-03-31
1,100,405 GBP2023-03-31
Property, Plant & Equipment
9,102 GBP2024-03-31
13,117 GBP2023-03-31
Fixed Assets
1,262,028 GBP2024-03-31
1,113,522 GBP2023-03-31
Total Inventories
9,117 GBP2023-03-31
Debtors
258,755 GBP2024-03-31
282,868 GBP2023-03-31
Cash at bank and in hand
5,838 GBP2024-03-31
59,002 GBP2023-03-31
Current Assets
264,593 GBP2024-03-31
350,987 GBP2023-03-31
Creditors
Current
634,138 GBP2024-03-31
590,609 GBP2023-03-31
Net Current Assets/Liabilities
-369,545 GBP2024-03-31
-239,622 GBP2023-03-31
Total Assets Less Current Liabilities
892,483 GBP2024-03-31
873,900 GBP2023-03-31
Creditors
Non-current
625,050 GBP2024-03-31
661,090 GBP2023-03-31
Net Assets/Liabilities
267,433 GBP2024-03-31
212,810 GBP2023-03-31
Equity
Called up share capital
40,001 GBP2024-03-31
40,001 GBP2023-03-31
Retained earnings (accumulated losses)
227,432 GBP2024-03-31
172,809 GBP2023-03-31
Equity
267,433 GBP2024-03-31
212,810 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,414,275 GBP2024-03-31
2,027,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,161,349 GBP2024-03-31
927,295 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
234,054 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,252,926 GBP2024-03-31
1,100,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,141 GBP2024-03-31
18,141 GBP2023-03-31
Furniture and fittings
21,806 GBP2024-03-31
20,602 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,947 GBP2024-03-31
54,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,121 GBP2024-03-31
17,401 GBP2023-03-31
Furniture and fittings
20,724 GBP2024-03-31
20,225 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,845 GBP2024-03-31
41,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20 GBP2024-03-31
740 GBP2023-03-31
Furniture and fittings
1,082 GBP2024-03-31
377 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,145 GBP2024-03-31
150,718 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
183,610 GBP2024-03-31
132,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,755 GBP2024-03-31
282,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,511 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,007 GBP2024-03-31
6,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,198 GBP2024-03-31
125,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,976 GBP2024-03-31
21,164 GBP2023-03-31
Other Creditors
Current
400,446 GBP2024-03-31
418,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
53,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,007 GBP2023-03-31
Other Creditors
Non-current
590,050 GBP2024-03-31
604,750 GBP2023-03-31