Intangible Assets
68,034 GBP2024-03-31
119,843 GBP2023-03-31
Property, Plant & Equipment
2,470 GBP2024-03-31
3,823 GBP2023-03-31
Fixed Assets
70,504 GBP2024-03-31
123,666 GBP2023-03-31
Debtors
50,074 GBP2024-03-31
39,934 GBP2023-03-31
Cash at bank and in hand
67,066 GBP2024-03-31
59,130 GBP2023-03-31
Current Assets
117,140 GBP2024-03-31
99,064 GBP2023-03-31
Creditors
-31,413 GBP2024-03-31
-24,019 GBP2023-03-31
Net Current Assets/Liabilities
85,727 GBP2024-03-31
75,045 GBP2023-03-31
Total Assets Less Current Liabilities
156,231 GBP2024-03-31
198,711 GBP2023-03-31
Creditors
Non-current
-9,024 GBP2024-03-31
-15,792 GBP2023-03-31
Net Assets/Liabilities
146,662 GBP2024-03-31
182,192 GBP2023-03-31
Equity
Called up share capital
230 GBP2024-03-31
230 GBP2023-03-31
Share premium
269,934 GBP2024-03-31
269,934 GBP2023-03-31
Retained earnings (accumulated losses)
-123,502 GBP2024-03-31
-87,972 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Development expenditure
299,398 GBP2024-03-31
297,348 GBP2023-03-31
Intangible Assets - Gross Cost
309,898 GBP2024-03-31
307,848 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Development expenditure
231,364 GBP2024-03-31
177,505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
241,864 GBP2024-03-31
188,005 GBP2023-03-31
Intangible Assets
Development expenditure
68,034 GBP2024-03-31
119,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149 GBP2024-03-31
574 GBP2023-03-31
Furniture and fittings
542 GBP2024-03-31
266 GBP2023-03-31
Computers
5,822 GBP2024-03-31
7,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,513 GBP2024-03-31
8,061 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-425 GBP2023-04-01 ~ 2024-03-31
Computers
-1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103 GBP2024-03-31
494 GBP2023-03-31
Furniture and fittings
542 GBP2024-03-31
266 GBP2023-03-31
Computers
3,398 GBP2024-03-31
3,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,043 GBP2024-03-31
4,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
276 GBP2023-04-01 ~ 2024-03-31
Computers
807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-407 GBP2023-04-01 ~ 2024-03-31
Computers
-887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46 GBP2024-03-31
80 GBP2023-03-31
Computers
2,424 GBP2024-03-31
3,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,582 GBP2024-03-31
14,476 GBP2023-03-31
Prepayments/Accrued Income
Current
4,212 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,280 GBP2024-03-31
25,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,373 GBP2024-03-31
4,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,768 GBP2024-03-31
6,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,608 GBP2024-03-31
6,765 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,561 GBP2024-03-31
3,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,791 GBP2024-03-31
1,495 GBP2023-03-31
Amounts owed to directors
Current
312 GBP2024-03-31
306 GBP2023-03-31
Creditors
Current
31,413 GBP2024-03-31
24,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,024 GBP2024-03-31
15,792 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,700 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,600 shares2024-03-31
Class 4 ordinary share
5,700 shares2024-03-31