Average Number of Employees
82023-04-01 ~ 2024-03-31
162022-08-01 ~ 2023-03-31
Intangible Assets
129,225 GBP2024-03-31
115,749 GBP2023-03-31
Property, Plant & Equipment
69,161 GBP2024-03-31
16,962 GBP2023-03-31
Fixed Assets - Investments
8,644 GBP2023-03-31
Fixed Assets
198,386 GBP2024-03-31
141,355 GBP2023-03-31
Debtors
730,965 GBP2024-03-31
309,479 GBP2023-03-31
Cash at bank and in hand
59,764 GBP2024-03-31
1,629 GBP2023-03-31
Current Assets
790,729 GBP2024-03-31
311,108 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-750,747 GBP2024-03-31
-562,305 GBP2023-03-31
Net Current Assets/Liabilities
39,982 GBP2024-03-31
-251,197 GBP2023-03-31
Total Assets Less Current Liabilities
238,368 GBP2024-03-31
-109,842 GBP2023-03-31
Net Assets/Liabilities
171,771 GBP2024-03-31
-189,560 GBP2023-03-31
Equity
Called up share capital
905 GBP2024-03-31
836 GBP2023-03-31
Share premium
80,549 GBP2024-03-31
80,549 GBP2023-03-31
Retained earnings (accumulated losses)
90,317 GBP2024-03-31
-270,945 GBP2023-03-31
Equity
171,771 GBP2024-03-31
-189,560 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
708,236 GBP2024-03-31
637,389 GBP2023-03-31
Computer software
56,520 GBP2024-03-31
56,520 GBP2023-03-31
Intangible Assets - Gross Cost
764,756 GBP2024-03-31
693,909 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
579,011 GBP2024-03-31
521,640 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
635,531 GBP2024-03-31
578,160 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
57,371 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
129,225 GBP2024-03-31
115,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,720 GBP2024-03-31
37,435 GBP2023-03-31
Computers
71,895 GBP2024-03-31
67,185 GBP2023-03-31
Other
6,537 GBP2024-03-31
6,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,152 GBP2024-03-31
111,157 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,000 GBP2023-03-31
Computers
61,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,806 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,145 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,086 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
15,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,651 GBP2024-03-31
Computers
64,803 GBP2024-03-31
Other
6,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,991 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
62,069 GBP2024-03-31
11,435 GBP2023-03-31
Computers
7,092 GBP2024-03-31
5,188 GBP2023-03-31
Other
339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
657,991 GBP2024-03-31
177,796 GBP2023-03-31
Other Debtors
Current
33,541 GBP2024-03-31
96,678 GBP2023-03-31
Prepayments/Accrued Income
Current
33,016 GBP2024-03-31
35,005 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
6,417 GBP2024-03-31
Debtors
Current
730,965 GBP2024-03-31
309,479 GBP2023-03-31
Cash and Cash Equivalents
59,764 GBP2024-03-31
1,629 GBP2023-03-31
Bank Borrowings
Current
54,536 GBP2024-03-31
52,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,844 GBP2024-03-31
95,035 GBP2023-03-31
Corporation Tax Payable
Current
1,472 GBP2024-03-31
Taxation/Social Security Payable
Current
138,700 GBP2024-03-31
76,231 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,234 GBP2024-03-31
12,057 GBP2023-03-31
Other Creditors
Current
201,436 GBP2024-03-31
78,947 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
161,525 GBP2024-03-31
247,741 GBP2023-03-31
Creditors
Current
750,747 GBP2024-03-31
562,305 GBP2023-03-31
Bank Borrowings
Non-current
12,505 GBP2024-03-31
79,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,092 GBP2024-03-31
Creditors
Non-current
66,597 GBP2024-03-31
79,718 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
54,536 GBP2024-03-31
52,294 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
54,536 GBP2024-03-31
52,294 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
12,505 GBP2024-03-31
Between two and five year, Non-current
25,494 GBP2023-03-31
Total Borrowings
67,041 GBP2024-03-31
132,012 GBP2023-03-31
Minimum gross finance lease payments owing
62,326 GBP2024-03-31
12,057 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,417 GBP2024-03-31
17,100 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,417 GBP2023-04-01 ~ 2024-03-31
-17,100 GBP2022-08-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,487 shares2024-03-31
83,600 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31