Intangible Assets
41,288 GBP2022-03-31
40,700 GBP2021-03-31
Property, Plant & Equipment
2,590 GBP2022-03-31
2,719 GBP2021-03-31
Fixed Assets
43,878 GBP2022-03-31
43,419 GBP2021-03-31
Debtors
Current
291,205 GBP2022-03-31
688,606 GBP2021-03-31
Cash at bank and in hand
92,193 GBP2022-03-31
61,932 GBP2021-03-31
Current Assets
383,398 GBP2022-03-31
750,538 GBP2021-03-31
Net Current Assets/Liabilities
134,553 GBP2022-03-31
318,377 GBP2021-03-31
Total Assets Less Current Liabilities
178,431 GBP2022-03-31
361,796 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-212,500 GBP2021-03-31
Net Assets/Liabilities
11,272 GBP2022-03-31
148,421 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
11,271 GBP2022-03-31
148,420 GBP2021-03-31
39,662 GBP2020-03-31
Equity
11,272 GBP2022-03-31
148,421 GBP2021-03-31
39,663 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-126,149 GBP2021-04-01 ~ 2022-03-31
108,758 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-126,149 GBP2021-04-01 ~ 2022-03-31
108,758 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-11,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,758 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
108,758 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
108,163 GBP2022-03-31
85,943 GBP2021-03-31
Intangible Assets - Gross Cost
108,163 GBP2022-03-31
85,943 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,875 GBP2022-03-31
45,243 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,875 GBP2022-03-31
45,243 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,632 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,632 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
41,288 GBP2022-03-31
40,700 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,940 GBP2022-03-31
15,094 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
16,940 GBP2022-03-31
15,094 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,350 GBP2022-03-31
12,375 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,350 GBP2022-03-31
12,375 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,590 GBP2022-03-31
2,719 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
82,741 GBP2022-03-31
1,116 GBP2021-03-31
Prepayments
Current
14,023 GBP2022-03-31
1,800 GBP2021-03-31
Other Debtors
Current
194,441 GBP2022-03-31
685,690 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
52,848 GBP2022-03-31
88,825 GBP2021-03-31
Taxation/Social Security Payable
9,796 GBP2022-03-31
12,952 GBP2021-03-31
Other Creditors
136,201 GBP2022-03-31
292,884 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
212,500 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Bank Borrowings
Non-current
166,667 GBP2022-03-31
212,500 GBP2021-03-31
Current
50,000 GBP2022-03-31
37,500 GBP2021-03-31
Director Remuneration
8,844 GBP2021-04-01 ~ 2022-03-31