Intangible Assets
28,267 GBP2024-03-31
33,657 GBP2023-03-31
Property, Plant & Equipment
11,045 GBP2024-03-31
7,871 GBP2023-03-31
Fixed Assets
39,312 GBP2024-03-31
41,528 GBP2023-03-31
Debtors
895,421 GBP2024-03-31
56,725 GBP2023-03-31
Cash at bank and in hand
11,112,582 GBP2024-03-31
740,718 GBP2023-03-31
Current Assets
12,025,543 GBP2024-03-31
3,008,856 GBP2023-03-31
Creditors
Current
1,021,434 GBP2024-03-31
346,056 GBP2023-03-31
Net Current Assets/Liabilities
11,004,109 GBP2024-03-31
2,662,800 GBP2023-03-31
Total Assets Less Current Liabilities
11,043,421 GBP2024-03-31
2,704,328 GBP2023-03-31
Net Assets/Liabilities
5,454,153 GBP2024-03-31
2,589,314 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
5,453,903 GBP2024-03-31
2,589,064 GBP2023-03-31
Equity
5,454,153 GBP2024-03-31
2,589,314 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,903 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,636 GBP2024-03-31
20,246 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,390 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,267 GBP2024-03-31
33,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,526 GBP2024-03-31
4,580 GBP2023-03-31
Computers
28,490 GBP2024-03-31
23,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,016 GBP2024-03-31
28,179 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,796 GBP2024-03-31
1,977 GBP2023-03-31
Computers
21,175 GBP2024-03-31
18,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,971 GBP2024-03-31
20,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
819 GBP2023-04-01 ~ 2024-03-31
Computers
4,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,730 GBP2024-03-31
2,603 GBP2023-03-31
Computers
7,315 GBP2024-03-31
5,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
887,558 GBP2024-03-31
38,590 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,863 GBP2024-03-31
18,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
895,421 GBP2024-03-31
56,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,360 GBP2024-03-31
100,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
973,903 GBP2024-03-31
238,637 GBP2023-03-31
Other Creditors
Current
10,850 GBP2024-03-31
6,884 GBP2023-03-31