Intangible Assets
528,706 GBP2024-03-31
519,144 GBP2023-03-31
Property, Plant & Equipment
671 GBP2024-03-31
1,039 GBP2023-03-31
Fixed Assets
529,377 GBP2024-03-31
520,183 GBP2023-03-31
Debtors
60,782 GBP2024-03-31
83,525 GBP2023-03-31
Cash at bank and in hand
85,494 GBP2023-03-31
Current Assets
60,782 GBP2024-03-31
169,019 GBP2023-03-31
Creditors
Current
577,290 GBP2024-03-31
448,064 GBP2023-03-31
Net Current Assets/Liabilities
-516,508 GBP2024-03-31
-279,045 GBP2023-03-31
Total Assets Less Current Liabilities
12,869 GBP2024-03-31
241,138 GBP2023-03-31
Creditors
Non-current
173,402 GBP2024-03-31
144,952 GBP2023-03-31
Net Assets/Liabilities
-160,533 GBP2024-03-31
96,186 GBP2023-03-31
Equity
Called up share capital
1,382 GBP2024-03-31
1,374 GBP2023-03-31
Share premium
1,071,837 GBP2024-03-31
1,057,985 GBP2023-03-31
Retained earnings (accumulated losses)
-1,233,752 GBP2024-03-31
-963,173 GBP2023-03-31
Equity
-160,533 GBP2024-03-31
96,186 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,192,676 GBP2024-03-31
1,000,841 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
663,970 GBP2024-03-31
481,697 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
182,273 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
528,706 GBP2024-03-31
519,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,168 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
671 GBP2024-03-31
1,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,836 GBP2024-03-31
12,765 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
45,715 GBP2024-03-31
57,393 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,045 GBP2024-03-31
13,367 GBP2023-03-31
Prepayments/Accrued Income
Current
186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,782 GBP2024-03-31
83,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,843 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,356 GBP2024-03-31
227,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,571 GBP2024-03-31
46,400 GBP2023-03-31
Accrued Liabilities
Current
8,810 GBP2024-03-31
2,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2024-03-31
Between one and two years, Non-current
26,667 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
156,735 GBP2024-03-31