Intangible Assets
1,711,688 GBP2024-03-31
1,711,688 GBP2023-03-31
Property, Plant & Equipment
21,576 GBP2024-03-31
27,406 GBP2023-03-31
Fixed Assets - Investments
20,001 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
1,753,265 GBP2024-03-31
1,759,094 GBP2023-03-31
Debtors
479,742 GBP2024-03-31
234,853 GBP2023-03-31
Cash at bank and in hand
1,370 GBP2024-03-31
35,704 GBP2023-03-31
Current Assets
481,112 GBP2024-03-31
270,557 GBP2023-03-31
Net Current Assets/Liabilities
77,538 GBP2024-03-31
-135,030 GBP2023-03-31
Total Assets Less Current Liabilities
1,830,803 GBP2024-03-31
1,624,064 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,377,441 GBP2024-03-31
1,157,075 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,377,436 GBP2024-03-31
1,157,074 GBP2023-03-31
Equity
1,377,441 GBP2024-03-31
1,157,075 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,711,688 GBP2023-03-31
Intangible Assets
Other than goodwill
1,711,688 GBP2024-03-31
1,711,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,683 GBP2024-03-31
56,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,107 GBP2024-03-31
29,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,576 GBP2024-03-31
27,406 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
20,001 GBP2024-03-31
20,000 GBP2023-03-31
Additions to investments
1 GBP2024-03-31
Other Investments Other Than Loans
20,001 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,842 GBP2024-03-31
118,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
267,900 GBP2024-03-31
72,814 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
479,742 GBP2024-03-31
191,673 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
43,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,324 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,183 GBP2024-03-31
40,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,610 GBP2024-03-31
140,212 GBP2023-03-31
Other Creditors
Current
122,457 GBP2024-03-31
215,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,917 GBP2024-03-31
61,917 GBP2023-03-31
Between one and five year
98,034 GBP2024-03-31
159,951 GBP2023-03-31
All periods
159,951 GBP2024-03-31
221,868 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441,695 GBP2024-03-31
445,322 GBP2023-03-31