Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Intangible Assets
136,342 GBP2024-03-30
152,046 GBP2023-03-30
Property, Plant & Equipment
7,573 GBP2024-03-30
1,660 GBP2023-03-30
Fixed Assets
143,915 GBP2024-03-30
153,706 GBP2023-03-30
Debtors
126,453 GBP2024-03-30
125,241 GBP2023-03-30
Cash at bank and in hand
5,965 GBP2024-03-30
16,147 GBP2023-03-30
Current Assets
132,418 GBP2024-03-30
141,388 GBP2023-03-30
Creditors
Current
194,540 GBP2024-03-30
177,015 GBP2023-03-30
Net Current Assets/Liabilities
-62,122 GBP2024-03-30
-35,627 GBP2023-03-30
Total Assets Less Current Liabilities
81,793 GBP2024-03-30
118,079 GBP2023-03-30
Creditors
Non-current
34,898 GBP2024-03-30
39,551 GBP2023-03-30
Net Assets/Liabilities
46,895 GBP2024-03-30
78,528 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
45,895 GBP2024-03-30
77,528 GBP2023-03-30
Equity
46,895 GBP2024-03-30
78,528 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Development expenditure
430,284 GBP2024-03-30
396,527 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
293,942 GBP2024-03-30
244,481 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
49,461 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Development expenditure
136,342 GBP2024-03-30
152,046 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,847 GBP2024-03-30
39,696 GBP2023-03-30
Computers
4,382 GBP2024-03-30
2,284 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
16,229 GBP2024-03-30
41,980 GBP2023-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,849 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-27,849 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,434 GBP2024-03-30
39,559 GBP2023-03-30
Computers
2,222 GBP2024-03-30
761 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,656 GBP2024-03-30
40,320 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,247 GBP2023-03-31 ~ 2024-03-30
Computers
1,461 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,708 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,372 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,372 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
5,413 GBP2024-03-30
137 GBP2023-03-30
Computers
2,160 GBP2024-03-30
1,523 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
57,954 GBP2024-03-30
52,888 GBP2023-03-30
Debtors - Deferred Tax Asset
Current
68,499 GBP2024-03-30
72,353 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
126,453 GBP2024-03-30
Amounts falling due within one year, Current
125,241 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
7,884 GBP2024-03-30
7,960 GBP2023-03-30
Trade Creditors/Trade Payables
Current
21,937 GBP2024-03-30
9,769 GBP2023-03-30
Other Taxation & Social Security Payable
Current
1,104 GBP2024-03-30
408 GBP2023-03-30
Accrued Liabilities
Current
4,200 GBP2024-03-30
4,200 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
34,898 GBP2024-03-30
39,551 GBP2023-03-30
Bank Borrowings
Current, Amounts falling due within one year
7,884 GBP2024-03-30
Non-current, Between one and two years
7,884 GBP2024-03-30
7,960 GBP2023-03-30
Between two and five year, Non-current
27,014 GBP2024-03-30
31,591 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-68,499 GBP2024-03-30
-72,353 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-30