Intangible Assets
70,701 GBP2024-03-31
88,650 GBP2023-03-31
Property, Plant & Equipment
11,119 GBP2024-03-31
9,365 GBP2023-03-31
Fixed Assets - Investments
3,779 GBP2024-03-31
68,798 GBP2023-03-31
Fixed Assets
85,599 GBP2024-03-31
166,813 GBP2023-03-31
Debtors
276,603 GBP2024-03-31
189,538 GBP2023-03-31
Cash at bank and in hand
282,152 GBP2024-03-31
198,412 GBP2023-03-31
Current Assets
558,755 GBP2024-03-31
387,950 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-321,277 GBP2024-03-31
-208,245 GBP2023-03-31
Net Current Assets/Liabilities
237,478 GBP2024-03-31
179,705 GBP2023-03-31
Total Assets Less Current Liabilities
323,077 GBP2024-03-31
346,518 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-107,528 GBP2024-03-31
-138,252 GBP2023-03-31
Net Assets/Liabilities
215,549 GBP2024-03-31
208,266 GBP2023-03-31
Equity
Called up share capital
37,882 GBP2024-03-31
37,882 GBP2023-03-31
Share premium
1,403,248 GBP2024-03-31
1,403,248 GBP2023-03-31
Capital redemption reserve
641 GBP2024-03-31
641 GBP2023-03-31
Retained earnings (accumulated losses)
-1,226,222 GBP2024-03-31
-1,233,505 GBP2023-03-31
Equity
215,549 GBP2024-03-31
208,266 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
553,011 GBP2024-03-31
517,901 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
482,310 GBP2024-03-31
429,251 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,059 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
70,701 GBP2024-03-31
88,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,817 GBP2024-03-31
2,227 GBP2023-03-31
Computers
21,494 GBP2024-03-31
15,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,311 GBP2024-03-31
17,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,249 GBP2024-03-31
2,227 GBP2023-03-31
Computers
10,943 GBP2024-03-31
5,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,192 GBP2024-03-31
8,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Computers
5,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
568 GBP2024-03-31
0 GBP2023-03-31
Computers
10,551 GBP2024-03-31
9,365 GBP2023-03-31
Investments in group undertakings and participating interests
1,984 GBP2024-03-31
1,984 GBP2023-03-31
Other Investments Other Than Loans
1,795 GBP2024-03-31
66,814 GBP2023-03-31
Amounts invested in assets
Non-current
3,779 GBP2024-03-31
68,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,205 GBP2024-03-31
77,011 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,000 GBP2024-03-31
80,086 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,398 GBP2024-03-31
32,441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,603 GBP2024-03-31
189,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,727 GBP2024-03-31
30,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,228 GBP2024-03-31
11,920 GBP2023-03-31
Amounts owed to group undertakings
Current
119,606 GBP2024-03-31
100,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,859 GBP2024-03-31
37,525 GBP2023-03-31
Other Creditors
Current
85,857 GBP2024-03-31
28,063 GBP2023-03-31
Creditors
Current
321,277 GBP2024-03-31
208,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,528 GBP2024-03-31
138,252 GBP2023-03-31