Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
150,665 GBP2024-03-31
57,619 GBP2023-03-31
Property, Plant & Equipment
5,283 GBP2024-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
155,948 GBP2024-03-31
57,620 GBP2023-03-31
Debtors
208,287 GBP2024-03-31
256,863 GBP2023-03-31
Cash at bank and in hand
707,755 GBP2024-03-31
422,846 GBP2023-03-31
Current Assets
916,042 GBP2024-03-31
679,709 GBP2023-03-31
Creditors
Amounts falling due within one year
628,120 GBP2024-03-31
239,107 GBP2023-03-31
Net Current Assets/Liabilities
287,922 GBP2024-03-31
440,602 GBP2023-03-31
Total Assets Less Current Liabilities
443,870 GBP2024-03-31
498,222 GBP2023-03-31
Net Assets/Liabilities
443,870 GBP2024-03-31
498,222 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
442,870 GBP2024-03-31
497,222 GBP2023-03-31
Equity
443,870 GBP2024-03-31
498,222 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Development expenditure
226,528 GBP2024-03-31
173,900 GBP2023-03-31
Intangible Assets - Gross Cost
360,222 GBP2024-03-31
183,900 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
14,352 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Development expenditure
183,089 GBP2024-03-31
116,281 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
209,557 GBP2024-03-31
126,281 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
66,808 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
617 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
83,276 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
617 GBP2024-03-31
Intangible Assets
Development expenditure
43,439 GBP2024-03-31
57,619 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
13,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-03-31
Non-current
1 GBP2023-03-31
Trade Debtors/Trade Receivables
21,106 GBP2024-03-31
22,556 GBP2023-03-31
Amounts owed by group undertakings and participating interests
114,808 GBP2024-03-31
90,900 GBP2023-03-31
Other Debtors
72,373 GBP2024-03-31
143,407 GBP2023-03-31
Amounts falling due after one year
19,467 GBP2024-03-31
108,895 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,501 GBP2024-03-31
81,152 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
435,581 GBP2024-03-31
73,633 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,947 GBP2024-03-31
35,217 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,091 GBP2024-03-31
49,105 GBP2023-03-31