Intangible Assets
424,720 GBP2024-03-31
414,496 GBP2023-03-31
Property, Plant & Equipment
2,334 GBP2024-03-31
3,214 GBP2023-03-31
Fixed Assets
427,054 GBP2024-03-31
417,710 GBP2023-03-31
Total Inventories
29,881 GBP2024-03-31
48,591 GBP2023-03-31
Debtors
189,963 GBP2024-03-31
473,651 GBP2023-03-31
Cash at bank and in hand
269,559 GBP2024-03-31
548,543 GBP2023-03-31
Current Assets
489,403 GBP2024-03-31
1,070,785 GBP2023-03-31
Creditors
-892,999 GBP2024-03-31
-1,361,172 GBP2023-03-31
Net Current Assets/Liabilities
-403,596 GBP2024-03-31
-290,387 GBP2023-03-31
Total Assets Less Current Liabilities
23,458 GBP2024-03-31
127,323 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
6,791 GBP2024-03-31
105,045 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,691 GBP2024-03-31
103,945 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
993,861 GBP2024-03-31
810,487 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
569,141 GBP2024-03-31
395,991 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
173,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
424,720 GBP2024-03-31
414,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,795 GBP2024-03-31
2,795 GBP2023-03-31
Computers
13,544 GBP2024-03-31
12,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,339 GBP2024-03-31
15,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,795 GBP2024-03-31
2,795 GBP2023-03-31
Computers
11,210 GBP2024-03-31
9,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,005 GBP2024-03-31
11,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,334 GBP2024-03-31
3,214 GBP2023-03-31
Finished Goods
29,881 GBP2024-03-31
48,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,024 GBP2024-03-31
340,881 GBP2023-03-31
Prepayments/Accrued Income
Current
29,639 GBP2024-03-31
125,740 GBP2023-03-31
Other Debtors
Current
37,030 GBP2024-03-31
7,030 GBP2023-03-31
Amounts owed by directors
Current
270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,030 GBP2024-03-31
147,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,904 GBP2024-03-31
24,489 GBP2023-03-31
Amount of value-added tax that is payable
Current
29,502 GBP2024-03-31
62,985 GBP2023-03-31
Other Creditors
Current
4,864 GBP2024-03-31
7,535 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
715,205 GBP2024-03-31
1,094,087 GBP2023-03-31
Creditors
Current
892,999 GBP2024-03-31
1,361,172 GBP2023-03-31
Other Creditors
Non-current
16,667 GBP2024-03-31
21,667 GBP2023-03-31