Intangible Assets
131,424 GBP2024-03-31
188,710 GBP2023-03-31
Property, Plant & Equipment
4,600 GBP2024-03-31
4,097 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
136,124 GBP2024-03-31
192,907 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
605,654 GBP2024-03-31
2,933,192 GBP2023-03-31
Cash at bank and in hand
170,813 GBP2024-03-31
108,430 GBP2023-03-31
Current Assets
782,467 GBP2024-03-31
3,047,622 GBP2023-03-31
Creditors
Current
1,125,351 GBP2024-03-31
3,246,250 GBP2023-03-31
Net Current Assets/Liabilities
-342,884 GBP2024-03-31
-198,628 GBP2023-03-31
Total Assets Less Current Liabilities
-206,760 GBP2024-03-31
-5,721 GBP2023-03-31
Creditors
Non-current
15,833 GBP2024-03-31
101,981 GBP2023-03-31
Net Assets/Liabilities
-222,593 GBP2024-03-31
-107,702 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-222,603 GBP2024-03-31
-107,712 GBP2023-03-31
Equity
-222,593 GBP2024-03-31
-107,702 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
286,430 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
155,006 GBP2024-03-31
97,720 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
57,286 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
131,424 GBP2024-03-31
188,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,334 GBP2024-03-31
6,334 GBP2023-03-31
Furniture and fittings
6,077 GBP2024-03-31
5,147 GBP2023-03-31
Computers
19,233 GBP2024-03-31
17,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,644 GBP2024-03-31
28,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,334 GBP2024-03-31
6,334 GBP2023-03-31
Furniture and fittings
5,328 GBP2024-03-31
5,147 GBP2023-03-31
Computers
15,382 GBP2024-03-31
13,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,044 GBP2024-03-31
24,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-04-01 ~ 2024-03-31
Computers
2,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
749 GBP2024-03-31
Computers
3,851 GBP2024-03-31
4,097 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,394 GBP2024-03-31
1,674,785 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
78,233 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
92,017 GBP2024-03-31
275,301 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
605,654 GBP2024-03-31
2,933,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,443 GBP2024-03-31
96,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
558,786 GBP2024-03-31
1,935,396 GBP2023-03-31
Amounts owed to group undertakings
Current
82,134 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,342 GBP2024-03-31
47,190 GBP2023-03-31
Other Creditors
Current
328,646 GBP2024-03-31
1,167,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
101,981 GBP2023-03-31
Bank Borrowings
Secured
87,276 GBP2024-03-31
198,361 GBP2023-03-31