Intangible Assets
13,034 GBP2024-03-31
21,845 GBP2023-03-31
Property, Plant & Equipment
8,817 GBP2024-03-31
125 GBP2023-03-31
Fixed Assets
21,851 GBP2024-03-31
21,970 GBP2023-03-31
Debtors
55,960 GBP2024-03-31
16,600 GBP2023-03-31
Cash at bank and in hand
54,662 GBP2024-03-31
83,197 GBP2023-03-31
Current Assets
231,319 GBP2024-03-31
233,337 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,735 GBP2024-03-31
-52,876 GBP2023-03-31
Net Current Assets/Liabilities
156,584 GBP2024-03-31
180,461 GBP2023-03-31
Total Assets Less Current Liabilities
178,435 GBP2024-03-31
202,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,016 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
111,743 GBP2024-03-31
202,407 GBP2023-03-31
Equity
Called up share capital
697,246 GBP2024-03-31
697,233 GBP2023-03-31
Share premium
1,135,165 GBP2024-03-31
874,848 GBP2023-03-31
Retained earnings (accumulated losses)
-1,720,668 GBP2024-03-31
-1,369,674 GBP2023-03-31
Equity
111,743 GBP2024-03-31
202,407 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
26,432 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,398 GBP2024-03-31
4,587 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,811 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
13,034 GBP2024-03-31
21,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,971 GBP2024-03-31
5,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,154 GBP2024-03-31
5,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,817 GBP2024-03-31
125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,568 GBP2024-03-31
8,260 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,392 GBP2024-03-31
8,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,960 GBP2024-03-31
16,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,582 GBP2024-03-31
20,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,869 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
40,284 GBP2024-03-31
32,085 GBP2023-03-31
Creditors
Current
74,735 GBP2024-03-31
52,876 GBP2023-03-31
Other Creditors
Non-current
65,016 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
23,263 shares2023-03-31