Intangible Assets
142,276 GBP2024-03-31
203,230 GBP2023-03-31
Property, Plant & Equipment
23,608 GBP2024-03-31
28,184 GBP2023-03-31
Fixed Assets
165,884 GBP2024-03-31
231,414 GBP2023-03-31
Debtors
211,405 GBP2024-03-31
138,247 GBP2023-03-31
Cash at bank and in hand
227,003 GBP2024-03-31
199,616 GBP2023-03-31
Current Assets
438,408 GBP2024-03-31
337,863 GBP2023-03-31
Creditors
-133,798 GBP2024-03-31
-67,343 GBP2023-03-31
Net Current Assets/Liabilities
304,610 GBP2024-03-31
270,520 GBP2023-03-31
Total Assets Less Current Liabilities
470,494 GBP2024-03-31
501,934 GBP2023-03-31
Creditors
Non-current
-15,969 GBP2024-03-31
-22,603 GBP2023-03-31
Net Assets/Liabilities
452,786 GBP2024-03-31
477,592 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
452,486 GBP2024-03-31
477,292 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
386,072 GBP2024-03-31
386,072 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
243,796 GBP2024-03-31
182,842 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,954 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
142,276 GBP2024-03-31
203,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,147 GBP2023-03-31
Furniture and fittings
53,099 GBP2024-03-31
51,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,246 GBP2024-03-31
67,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,638 GBP2024-03-31
39,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,638 GBP2024-03-31
39,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,461 GBP2024-03-31
12,037 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,091 GBP2024-03-31
135,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,162 GBP2024-03-31
55,887 GBP2023-03-31
Creditors
Current
133,798 GBP2024-03-31
67,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,969 GBP2024-03-31
22,603 GBP2023-03-31