Intangible Assets
30,000 GBP2024-03-31
22,289 GBP2023-03-31
Property, Plant & Equipment
37,109 GBP2024-03-31
20,039 GBP2023-03-31
Fixed Assets
67,109 GBP2024-03-31
42,328 GBP2023-03-31
Debtors
435,325 GBP2024-03-31
387,142 GBP2023-03-31
Cash at bank and in hand
60,108 GBP2024-03-31
191,696 GBP2023-03-31
Current Assets
495,433 GBP2024-03-31
578,838 GBP2023-03-31
Creditors
Current
174,220 GBP2024-03-31
183,928 GBP2023-03-31
Net Current Assets/Liabilities
321,213 GBP2024-03-31
394,910 GBP2023-03-31
Total Assets Less Current Liabilities
388,322 GBP2024-03-31
437,238 GBP2023-03-31
Creditors
Non-current
58,004 GBP2024-03-31
73,100 GBP2023-03-31
Net Assets/Liabilities
330,318 GBP2024-03-31
364,138 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
330,318 GBP2024-03-31
364,138 GBP2023-03-31
Equity
330,318 GBP2024-03-31
364,138 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
111,865 GBP2024-03-31
66,865 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,865 GBP2024-03-31
44,576 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,289 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
30,000 GBP2024-03-31
22,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,943 GBP2024-03-31
21,509 GBP2023-03-31
Furniture and fittings
6,334 GBP2024-03-31
2,830 GBP2023-03-31
Computers
37,825 GBP2024-03-31
35,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,102 GBP2024-03-31
59,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,821 GBP2024-03-31
12,448 GBP2023-03-31
Furniture and fittings
2,114 GBP2024-03-31
708 GBP2023-03-31
Computers
30,058 GBP2024-03-31
26,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,993 GBP2024-03-31
39,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,406 GBP2023-04-01 ~ 2024-03-31
Computers
3,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,122 GBP2024-03-31
9,061 GBP2023-03-31
Furniture and fittings
4,220 GBP2024-03-31
2,122 GBP2023-03-31
Computers
7,767 GBP2024-03-31
8,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,573 GBP2024-03-31
98,702 GBP2023-03-31
Other Debtors
Current
332,644 GBP2024-03-31
285,000 GBP2023-03-31
Prepayments
Current
5,108 GBP2024-03-31
3,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
435,325 GBP2024-03-31
Amounts falling due within one year, Current
387,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,939 GBP2024-03-31
6,733 GBP2023-03-31
Corporation Tax Payable
Current
12,821 GBP2024-03-31
51,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,369 GBP2024-03-31
10,076 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,878 GBP2024-03-31
3,054 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,304 GBP2024-03-31