Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
398,563 GBP2024-03-31
518,359 GBP2023-03-31
Property, Plant & Equipment
2,806 GBP2024-03-31
2,545 GBP2023-03-31
Fixed Assets
401,369 GBP2024-03-31
520,904 GBP2023-03-31
Debtors
Current
48,299 GBP2024-03-31
180,033 GBP2023-03-31
Cash at bank and in hand
5,618 GBP2023-03-31
Current Assets
48,299 GBP2024-03-31
185,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-609,197 GBP2024-03-31
-616,484 GBP2023-03-31
Net Current Assets/Liabilities
-560,898 GBP2024-03-31
-430,833 GBP2023-03-31
Total Assets Less Current Liabilities
-159,529 GBP2024-03-31
90,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,364 GBP2024-03-31
Net Assets/Liabilities
-178,893 GBP2024-03-31
47,966 GBP2023-03-31
Equity
Called up share capital
2,875 GBP2024-03-31
2,875 GBP2023-03-31
Share premium
398,625 GBP2024-03-31
398,625 GBP2023-03-31
Retained earnings (accumulated losses)
-580,393 GBP2024-03-31
-353,534 GBP2023-03-31
Equity
-178,893 GBP2024-03-31
47,966 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
929,388 GBP2024-03-31
892,312 GBP2023-03-31
Computer software
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Intangible Assets - Gross Cost
930,888 GBP2024-03-31
893,812 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
531,725 GBP2024-03-31
375,003 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
532,325 GBP2024-03-31
375,453 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
156,872 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
397,663 GBP2024-03-31
517,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,228 GBP2024-03-31
3,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,422 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,799 GBP2024-03-31
104,340 GBP2023-03-31
Other Debtors
Current
1,500 GBP2024-03-31
47,984 GBP2023-03-31
Prepayments/Accrued Income
Current
27,709 GBP2023-03-31
Bank Overdrafts
-26,176 GBP2024-03-31
Cash and Cash Equivalents
-26,176 GBP2024-03-31
5,618 GBP2023-03-31
Bank Overdrafts
Current
26,176 GBP2024-03-31
Bank Borrowings
Current
2,209 GBP2024-03-31
4,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,972 GBP2024-03-31
87,297 GBP2023-03-31
Taxation/Social Security Payable
Current
219,205 GBP2024-03-31
165,009 GBP2023-03-31
Other Creditors
Current
153,574 GBP2024-03-31
106,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
166,061 GBP2024-03-31
252,644 GBP2023-03-31
Creditors
Current
609,197 GBP2024-03-31
616,484 GBP2023-03-31
Bank Borrowings
Non-current
19,364 GBP2024-03-31
16,422 GBP2023-03-31
Creditors
Non-current
19,364 GBP2024-03-31
16,422 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,209 GBP2024-03-31
4,817 GBP2023-03-31
Non-current, Between one and two years
2,266 GBP2024-03-31
Non-current, Between two and five year
7,149 GBP2024-03-31
11,605 GBP2023-03-31
Total Borrowings
21,573 GBP2024-03-31
21,239 GBP2023-03-31
Net Deferred Tax Liability/Asset
-25,683 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,683 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-100,666 GBP2023-03-31