Intangible Assets
8,110 GBP2023-12-31
12,107 GBP2023-03-31
Property, Plant & Equipment
1,049 GBP2023-12-31
1,674 GBP2023-03-31
Fixed Assets
9,159 GBP2023-12-31
13,781 GBP2023-03-31
Debtors
9,912 GBP2023-12-31
13,415 GBP2023-03-31
Cash at bank and in hand
2,535 GBP2023-12-31
4,804 GBP2023-03-31
Current Assets
12,447 GBP2023-12-31
18,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-101,816 GBP2023-12-31
-124,018 GBP2023-03-31
Net Current Assets/Liabilities
-89,369 GBP2023-12-31
-105,799 GBP2023-03-31
Total Assets Less Current Liabilities
-80,210 GBP2023-12-31
-92,018 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,226 GBP2023-12-31
-25,929 GBP2023-03-31
Net Assets/Liabilities
-98,436 GBP2023-12-31
-117,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-98,636 GBP2023-12-31
-118,147 GBP2023-03-31
Equity
-98,436 GBP2023-12-31
-117,947 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
26,646 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,536 GBP2023-12-31
14,539 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,997 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Development expenditure
8,110 GBP2023-12-31
12,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,450 GBP2023-12-31
825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
625 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,049 GBP2023-12-31
1,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
324 GBP2023-12-31
2,551 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,805 GBP2023-12-31
2,805 GBP2023-03-31
Other Debtors
Current
6,599 GBP2023-12-31
8,059 GBP2023-03-31
Prepayments/Accrued Income
Current
184 GBP2023-12-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,912 GBP2023-12-31
13,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2023-12-31
17,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,012 GBP2023-12-31
3,987 GBP2023-03-31
Corporation Tax Payable
Current
3,418 GBP2023-12-31
3,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83 GBP2023-12-31
0 GBP2023-03-31
Other Creditors
Current
84,915 GBP2023-12-31
97,993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,185 GBP2023-12-31
1,065 GBP2023-03-31
Creditors
Current
101,816 GBP2023-12-31
124,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,226 GBP2023-12-31
25,929 GBP2023-03-31