Average Number of Employees
02023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
802,865 GBP2024-03-31
852,865 GBP2023-03-31
Property, Plant & Equipment
12,649 GBP2024-03-31
13,091 GBP2023-03-31
Fixed Assets
815,514 GBP2024-03-31
865,956 GBP2023-03-31
Debtors
73,765 GBP2024-03-31
61,405 GBP2023-03-31
Cash at bank and in hand
11,517 GBP2024-03-31
263 GBP2023-03-31
Current Assets
85,282 GBP2024-03-31
61,668 GBP2023-03-31
Net Current Assets/Liabilities
-507,780 GBP2024-03-31
-443,539 GBP2023-03-31
Total Assets Less Current Liabilities
307,734 GBP2024-03-31
422,417 GBP2023-03-31
Net Assets/Liabilities
4,439 GBP2024-03-31
112,624 GBP2023-03-31
Equity
Called up share capital
78 GBP2024-03-31
78 GBP2023-03-31
Share premium
2,089,650 GBP2024-03-31
2,089,650 GBP2023-03-31
Retained earnings (accumulated losses)
-2,085,289 GBP2024-03-31
-1,977,104 GBP2023-03-31
Equity
4,439 GBP2024-03-31
112,624 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,985,202 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,182,337 GBP2024-03-31
1,132,337 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
802,865 GBP2024-03-31
852,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,646 GBP2024-03-31
25,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,997 GBP2024-03-31
12,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,649 GBP2024-03-31
13,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,790 GBP2024-03-31
Current, Amounts falling due within one year
8,530 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52,875 GBP2024-03-31
Current, Amounts falling due within one year
52,875 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,765 GBP2024-03-31
Current, Amounts falling due within one year
61,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,986 GBP2024-03-31
7,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,190 GBP2024-03-31
55,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,122 GBP2024-03-31
92,363 GBP2023-03-31
Other Creditors
Current
200,946 GBP2024-03-31
204,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,895 GBP2024-03-31
21,393 GBP2023-03-31
Other Creditors
Non-current
288,400 GBP2024-03-31
288,400 GBP2023-03-31