Intangible Assets
166,980 GBP2024-03-31
241,334 GBP2023-03-31
Property, Plant & Equipment
17,233 GBP2024-03-31
22,732 GBP2023-03-31
Fixed Assets
184,213 GBP2024-03-31
264,066 GBP2023-03-31
Debtors
200,813 GBP2024-03-31
159,127 GBP2023-03-31
Cash at bank and in hand
51,873 GBP2024-03-31
29,526 GBP2023-03-31
Current Assets
252,686 GBP2024-03-31
188,653 GBP2023-03-31
Net Current Assets/Liabilities
-276,263 GBP2024-03-31
-218,535 GBP2023-03-31
Net Assets/Liabilities
-92,050 GBP2024-03-31
45,531 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
341,915 GBP2024-03-31
305,897 GBP2023-03-31
Intangible Assets - Gross Cost
341,915 GBP2024-03-31
305,897 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
174,935 GBP2024-03-31
64,563 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
174,935 GBP2024-03-31
64,563 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
110,372 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
110,372 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
166,980 GBP2024-03-31
241,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,738 GBP2024-03-31
6,390 GBP2023-03-31
Motor vehicles
20,108 GBP2024-03-31
20,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,846 GBP2024-03-31
26,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,591 GBP2024-03-31
3,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,613 GBP2024-03-31
3,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,022 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,147 GBP2024-03-31
2,624 GBP2023-03-31
Motor vehicles
16,086 GBP2024-03-31
20,108 GBP2023-03-31
Trade Debtors/Trade Receivables
84,169 GBP2024-03-31
121,914 GBP2023-03-31
Other Debtors
116,644 GBP2024-03-31
37,213 GBP2023-03-31
Debtors
Current
200,813 GBP2024-03-31
159,127 GBP2023-03-31
Trade Creditors/Trade Payables
25,974 GBP2024-03-31
83,753 GBP2023-03-31
Amounts Owed to Related Parties
350,756 GBP2024-03-31
126,925 GBP2023-03-31
Taxation/Social Security Payable
13,407 GBP2024-03-31
19,880 GBP2023-03-31
Other Creditors
138,812 GBP2024-03-31
176,630 GBP2023-03-31