Intangible Assets
1,941,521 GBP2024-03-31
1,631,085 GBP2023-03-31
Property, Plant & Equipment
26,339 GBP2024-03-31
48,395 GBP2023-03-31
Fixed Assets
1,967,860 GBP2024-03-31
1,679,480 GBP2023-03-31
Debtors
860,578 GBP2024-03-31
1,142,436 GBP2023-03-31
Cash at bank and in hand
858,915 GBP2024-03-31
835,446 GBP2023-03-31
Current Assets
1,719,493 GBP2024-03-31
1,977,882 GBP2023-03-31
Creditors
-1,395,640 GBP2024-03-31
-1,569,269 GBP2023-03-31
Net Current Assets/Liabilities
323,853 GBP2024-03-31
408,613 GBP2023-03-31
Total Assets Less Current Liabilities
2,291,713 GBP2024-03-31
2,088,093 GBP2023-03-31
Creditors
Non-current
-128,750 GBP2024-03-31
-231,750 GBP2023-03-31
Net Assets/Liabilities
1,793,106 GBP2024-03-31
1,856,343 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,552,689 GBP2024-03-31
1,855,343 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,017,426 GBP2024-03-31
3,492,407 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,075,905 GBP2024-03-31
1,861,322 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
214,583 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,941,521 GBP2024-03-31
1,631,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,463 GBP2024-03-31
123,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,124 GBP2024-03-31
75,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,339 GBP2024-03-31
48,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
699,495 GBP2024-03-31
311,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,278 GBP2024-03-31
29,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,000 GBP2024-03-31
103,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
377,731 GBP2024-03-31
354,122 GBP2023-03-31
Creditors
Current
1,395,640 GBP2024-03-31
1,569,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,750 GBP2024-03-31
231,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2024-03-31
92,808 GBP2023-03-31
Between one and five year
21,439 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,600 GBP2024-03-31
114,247 GBP2023-03-31