Intangible Assets
544,058 GBP2024-03-31
552,486 GBP2023-03-31
Property, Plant & Equipment
10,167 GBP2024-03-31
11,914 GBP2023-03-31
Fixed Assets
554,225 GBP2024-03-31
564,400 GBP2023-03-31
Debtors
Current
566,416 GBP2024-03-31
352,998 GBP2023-03-31
Cash at bank and in hand
3,489 GBP2023-03-31
Current Assets
566,416 GBP2024-03-31
356,487 GBP2023-03-31
Net Current Assets/Liabilities
-315,239 GBP2024-03-31
-303,712 GBP2023-03-31
Total Assets Less Current Liabilities
238,986 GBP2024-03-31
260,688 GBP2023-03-31
Net Assets/Liabilities
224,818 GBP2024-03-31
234,192 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,220,227 GBP2024-03-31
1,113,392 GBP2023-03-31
Intangible Assets - Gross Cost
1,220,227 GBP2024-03-31
1,113,392 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
676,169 GBP2024-03-31
560,906 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
676,169 GBP2024-03-31
560,906 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
115,263 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
115,263 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
544,058 GBP2024-03-31
552,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,586 GBP2024-03-31
37,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,586 GBP2024-03-31
37,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,419 GBP2024-03-31
25,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,419 GBP2024-03-31
25,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,167 GBP2024-03-31
11,914 GBP2023-03-31
Trade Debtors/Trade Receivables
433,546 GBP2024-03-31
203,365 GBP2023-03-31
Amounts Owed By Related Parties
8,869 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
124,001 GBP2024-03-31
148,133 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,049 GBP2023-03-31
Bank Borrowings
Current
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
28,473 GBP2024-03-31
14,049 GBP2023-03-31
Total Borrowings
Current
38,472 GBP2024-03-31
24,049 GBP2023-03-31
Bank Borrowings
Non-current
14,168 GBP2024-03-31
24,167 GBP2023-03-31