Intangible Assets
2 GBP2024-03-31
294 GBP2023-03-31
Property, Plant & Equipment
6,448 GBP2024-03-31
7,157 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
6,458 GBP2024-03-31
7,451 GBP2023-03-31
Debtors
238,608 GBP2024-03-31
482,521 GBP2023-03-31
Cash at bank and in hand
477,432 GBP2024-03-31
593,501 GBP2023-03-31
Current Assets
716,040 GBP2024-03-31
1,076,022 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,086 GBP2024-03-31
-98,273 GBP2023-03-31
Net Current Assets/Liabilities
502,954 GBP2024-03-31
977,749 GBP2023-03-31
Total Assets Less Current Liabilities
509,412 GBP2024-03-31
985,200 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
2 GBP2023-03-31
Share premium
6,370,410 GBP2024-03-31
5,390,716 GBP2023-03-31
Retained earnings (accumulated losses)
-5,861,001 GBP2024-03-31
-4,405,518 GBP2023-03-31
Equity
509,412 GBP2024-03-31
985,200 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
261,812 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
261,810 GBP2024-03-31
261,518 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2 GBP2024-03-31
294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,770 GBP2024-03-31
13,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,322 GBP2024-03-31
6,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,448 GBP2024-03-31
7,157 GBP2023-03-31
Investments in group undertakings and participating interests
8 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,448 GBP2024-03-31
43,611 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
92,045 GBP2024-03-31
306,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,115 GBP2024-03-31
132,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,608 GBP2024-03-31
482,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,020 GBP2024-03-31
46,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,431 GBP2024-03-31
10,887 GBP2023-03-31
Other Creditors
Current
146,635 GBP2024-03-31
40,545 GBP2023-03-31
Creditors
Current
213,086 GBP2024-03-31
98,273 GBP2023-03-31