Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
52,917 GBP2024-03-31
27,603 GBP2023-03-31
Property, Plant & Equipment
3,699 GBP2024-03-31
3,856 GBP2023-03-31
Fixed Assets
56,616 GBP2024-03-31
31,459 GBP2023-03-31
Debtors
184,933 GBP2024-03-31
131,177 GBP2023-03-31
Cash at bank and in hand
779,976 GBP2024-03-31
721,367 GBP2023-03-31
Current Assets
964,909 GBP2024-03-31
852,544 GBP2023-03-31
Creditors
Current
178,390 GBP2024-03-31
152,765 GBP2023-03-31
Net Current Assets/Liabilities
786,519 GBP2024-03-31
699,779 GBP2023-03-31
Total Assets Less Current Liabilities
843,135 GBP2024-03-31
731,238 GBP2023-03-31
Net Assets/Liabilities
842,210 GBP2024-03-31
730,505 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
842,209 GBP2024-03-31
730,504 GBP2023-03-31
Equity
842,210 GBP2024-03-31
730,505 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
77,595 GBP2024-03-31
42,595 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,678 GBP2024-03-31
14,992 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,686 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
52,917 GBP2024-03-31
27,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,749 GBP2024-03-31
21,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,050 GBP2024-03-31
18,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,699 GBP2024-03-31
3,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,681 GBP2024-03-31
115,169 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,252 GBP2024-03-31
16,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,933 GBP2024-03-31
131,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,984 GBP2024-03-31
40,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,261 GBP2024-03-31
91,673 GBP2023-03-31
Other Creditors
Current
38,145 GBP2024-03-31
20,354 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31