Intangible Assets
635,627 GBP2024-03-31
633,379 GBP2023-03-31
Property, Plant & Equipment
4,874 GBP2024-03-31
1,741 GBP2023-03-31
Fixed Assets
640,501 GBP2024-03-31
635,120 GBP2023-03-31
Debtors
337,708 GBP2024-03-31
239,973 GBP2023-03-31
Cash at bank and in hand
540,120 GBP2024-03-31
519,397 GBP2023-03-31
Current Assets
877,828 GBP2024-03-31
759,370 GBP2023-03-31
Net Current Assets/Liabilities
509,651 GBP2024-03-31
432,209 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,152 GBP2024-03-31
1,067,329 GBP2023-03-31
Net Assets/Liabilities
1,107,230 GBP2024-03-31
1,013,205 GBP2023-03-31
Equity
Called up share capital
32,931 GBP2024-03-31
28,595 GBP2023-03-31
Share premium
6,951,112 GBP2024-03-31
5,349,182 GBP2023-03-31
Retained earnings (accumulated losses)
-6,079,741 GBP2024-03-31
-4,973,618 GBP2023-03-31
Equity
1,107,230 GBP2024-03-31
1,013,205 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,513,071 GBP2024-03-31
1,254,478 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
877,444 GBP2024-03-31
621,099 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
256,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
18,115 GBP2024-03-31
13,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,241 GBP2024-03-31
11,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
205,681 GBP2024-03-31
207,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103,913 GBP2024-03-31
26,526 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,114 GBP2024-03-31
5,744 GBP2023-03-31
Debtors
Amounts falling due within one year
337,708 GBP2024-03-31
239,973 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,047 GBP2024-03-31
117,114 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,446 GBP2024-03-31
61,017 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,539 GBP2024-03-31
111,256 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,037 GBP2024-03-31
15,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,393 GBP2024-03-31
32,335 GBP2023-03-31