Average Number of Employees
172023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets
147,692 GBP2024-03-31
213,537 GBP2023-03-31
Fixed Assets
147,692 GBP2024-03-31
213,537 GBP2023-03-31
Debtors
Current
148,036 GBP2024-03-31
433,081 GBP2023-03-31
Cash at bank and in hand
7,217 GBP2024-03-31
22,921 GBP2023-03-31
Current Assets
155,253 GBP2024-03-31
456,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-357,127 GBP2024-03-31
-509,645 GBP2023-03-31
Net Current Assets/Liabilities
-201,874 GBP2024-03-31
-53,643 GBP2023-03-31
Total Assets Less Current Liabilities
-54,182 GBP2024-03-31
159,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2023-03-31
Net Assets/Liabilities
-54,182 GBP2024-03-31
74,236 GBP2023-03-31
Equity
Called up share capital
3,401 GBP2024-03-31
3,171 GBP2023-03-31
Share premium
100,644 GBP2024-03-31
100,644 GBP2023-03-31
Other miscellaneous reserve
345,732 GBP2024-03-31
Retained earnings (accumulated losses)
-503,959 GBP2024-03-31
-29,579 GBP2023-03-31
Equity
-54,182 GBP2024-03-31
74,236 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,658 GBP2023-04-01 ~ 2024-03-31
-179 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,830 GBP2023-04-01 ~ 2024-03-31
-249,761 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-429,550 GBP2023-04-01 ~ 2024-03-31
-524,938 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-107,388 GBP2023-04-01 ~ 2024-03-31
-99,738 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,454,571 GBP2024-03-31
1,454,571 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,306,879 GBP2024-03-31
1,241,034 GBP2023-03-31
Intangible Assets
Development expenditure
147,692 GBP2024-03-31
213,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,808 GBP2024-03-31
1,808 GBP2023-03-31
Computers
61,975 GBP2024-03-31
61,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,783 GBP2024-03-31
63,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,808 GBP2023-03-31
Computers
61,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,808 GBP2024-03-31
Computers
61,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,702 GBP2024-03-31
57,794 GBP2023-03-31
Other Debtors
Current
51,815 GBP2023-03-31
Called-up share capital (not paid)
Current
230 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
106,104 GBP2024-03-31
323,472 GBP2023-03-31
Bank Borrowings
Current
30,000 GBP2023-03-31
Other Remaining Borrowings
Current
176,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,432 GBP2024-03-31
116,274 GBP2023-03-31
Amounts owed to group undertakings
Current
109,986 GBP2024-03-31
Taxation/Social Security Payable
Current
117,884 GBP2024-03-31
92,366 GBP2023-03-31
Other Creditors
Current
5,790 GBP2024-03-31
8,953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,035 GBP2024-03-31
12,946 GBP2023-03-31
Creditors
Current
357,127 GBP2024-03-31
509,645 GBP2023-03-31
Bank Borrowings
Non-current
65,000 GBP2023-03-31
Creditors
Non-current
65,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
206,541 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2023-03-31
Non-current, Between two and five year
35,000 GBP2023-03-31
Total Borrowings
271,541 GBP2023-03-31
Net Deferred Tax Liability/Asset
-20,658 GBP2023-03-31
-20,893 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,658 GBP2023-04-01 ~ 2024-03-31
235 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,636 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,166 shares2024-03-31
3,166 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
235 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31