Intangible Assets
822,758 GBP2024-03-31
974,947 GBP2023-03-31
Property, Plant & Equipment
19,080 GBP2024-03-31
25,483 GBP2023-03-31
Fixed Assets
841,838 GBP2024-03-31
1,000,430 GBP2023-03-31
Debtors
333,523 GBP2024-03-31
323,253 GBP2023-03-31
Cash at bank and in hand
139,022 GBP2024-03-31
27,095 GBP2023-03-31
Current Assets
472,545 GBP2024-03-31
350,348 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-569,166 GBP2024-03-31
-479,699 GBP2023-03-31
Net Current Assets/Liabilities
-96,621 GBP2024-03-31
-129,351 GBP2023-03-31
Total Assets Less Current Liabilities
745,217 GBP2024-03-31
871,079 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,523 GBP2024-03-31
-127,045 GBP2023-03-31
Net Assets/Liabilities
662,694 GBP2024-03-31
744,034 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
661,694 GBP2024-03-31
743,034 GBP2023-03-31
Equity
662,694 GBP2024-03-31
744,034 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,407,742 GBP2024-03-31
1,289,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
584,984 GBP2024-03-31
314,553 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
270,431 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
822,758 GBP2024-03-31
974,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,974 GBP2024-03-31
14,279 GBP2023-03-31
Furniture and fittings
13,760 GBP2024-03-31
13,486 GBP2023-03-31
Computers
43,169 GBP2024-03-31
42,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,903 GBP2024-03-31
70,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,096 GBP2024-03-31
3,063 GBP2023-03-31
Furniture and fittings
10,208 GBP2024-03-31
8,085 GBP2023-03-31
Computers
37,519 GBP2024-03-31
33,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,823 GBP2024-03-31
44,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,123 GBP2023-04-01 ~ 2024-03-31
Computers
3,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,878 GBP2024-03-31
11,216 GBP2023-03-31
Furniture and fittings
3,552 GBP2024-03-31
5,401 GBP2023-03-31
Computers
5,650 GBP2024-03-31
8,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230,438 GBP2024-03-31
110,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103,085 GBP2024-03-31
212,378 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
333,523 GBP2024-03-31
323,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,043 GBP2024-03-31
29,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,103 GBP2024-03-31
150,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,070 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
350,950 GBP2024-03-31
299,288 GBP2023-03-31
Creditors
Current
569,166 GBP2024-03-31
479,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,821 GBP2024-03-31
39,007 GBP2023-03-31
Other Creditors
Non-current
48,702 GBP2024-03-31
88,038 GBP2023-03-31
Creditors
Non-current
82,523 GBP2024-03-31
127,045 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2024-03-31
288,000 GBP2023-03-31