Intangible Assets
175,244 GBP2024-03-31
191,376 GBP2023-03-31
Property, Plant & Equipment
10,864 GBP2024-03-31
13,908 GBP2023-03-31
Fixed Assets
186,108 GBP2024-03-31
205,284 GBP2023-03-31
Debtors
624,824 GBP2024-03-31
644,602 GBP2023-03-31
Cash at bank and in hand
515,873 GBP2024-03-31
601,760 GBP2023-03-31
Current Assets
1,140,697 GBP2024-03-31
1,246,362 GBP2023-03-31
Creditors
-1,114,438 GBP2024-03-31
-876,791 GBP2023-03-31
Net Current Assets/Liabilities
26,259 GBP2024-03-31
369,571 GBP2023-03-31
Total Assets Less Current Liabilities
212,367 GBP2024-03-31
574,855 GBP2023-03-31
Net Assets/Liabilities
-712,288 GBP2024-03-31
-359,729 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Share premium
2,710,935 GBP2024-03-31
2,710,935 GBP2023-03-31
Retained earnings (accumulated losses)
-3,423,238 GBP2024-03-31
-3,070,679 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
154,725 GBP2024-03-31
144,725 GBP2023-03-31
Development expenditure
251,323 GBP2024-03-31
251,323 GBP2023-03-31
Intangible Assets - Gross Cost
406,048 GBP2024-03-31
396,048 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
85,079 GBP2024-03-31
59,947 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,804 GBP2024-03-31
204,672 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
9,000 GBP2024-03-31
Development expenditure
166,244 GBP2024-03-31
191,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,730 GBP2024-03-31
20,730 GBP2023-03-31
Computers
81,541 GBP2024-03-31
77,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,271 GBP2024-03-31
97,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,744 GBP2024-03-31
16,481 GBP2023-03-31
Computers
74,663 GBP2024-03-31
67,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,407 GBP2024-03-31
83,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Computers
7,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,986 GBP2024-03-31
4,249 GBP2023-03-31
Computers
6,878 GBP2024-03-31
9,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,737 GBP2024-03-31
112,973 GBP2023-03-31
Prepayments/Accrued Income
Current
8,797 GBP2024-03-31
39,653 GBP2023-03-31
Other Debtors
Current
15,625 GBP2024-03-31
1,117 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
51,525 GBP2023-03-31
Amounts owed by directors
Current
64,044 GBP2024-03-31
18,910 GBP2023-03-31
Debtors
Current
204,400 GBP2024-03-31
224,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,886 GBP2024-03-31
4,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Current
55,958 GBP2024-03-31
35,784 GBP2023-03-31
Other Creditors
Current
56,371 GBP2024-03-31
22,792 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
893,987 GBP2024-03-31
706,478 GBP2023-03-31
Creditors
Current
1,114,438 GBP2024-03-31
876,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,276 GBP2024-03-31
23,205 GBP2023-03-31
Other Remaining Borrowings
Non-current
858,016 GBP2024-03-31
858,016 GBP2023-03-31
Other Creditors
Non-current
53,363 GBP2024-03-31
53,363 GBP2023-03-31