Intangible Assets
144,550 GBP2024-03-31
44,050 GBP2023-03-31
Property, Plant & Equipment
5,909 GBP2024-03-31
1,184 GBP2023-03-31
Fixed Assets
150,459 GBP2024-03-31
45,234 GBP2023-03-31
Debtors
214,802 GBP2024-03-31
78,506 GBP2023-03-31
Cash at bank and in hand
199 GBP2024-03-31
4,964 GBP2023-03-31
Current Assets
215,001 GBP2024-03-31
83,470 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,529 GBP2023-03-31
Net Current Assets/Liabilities
-13,155 GBP2024-03-31
-15,059 GBP2023-03-31
Total Assets Less Current Liabilities
137,304 GBP2024-03-31
30,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,001 GBP2023-03-31
Net Assets/Liabilities
111,003 GBP2024-03-31
2,174 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
111,002 GBP2024-03-31
2,173 GBP2023-03-31
Equity
111,003 GBP2024-03-31
2,174 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Development expenditure
266,050 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Gross Cost
336,050 GBP2024-03-31
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,500 GBP2024-03-31
26,250 GBP2023-03-31
Development expenditure
160,000 GBP2024-03-31
159,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
191,500 GBP2024-03-31
185,950 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,250 GBP2023-04-01 ~ 2024-03-31
Development expenditure
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,500 GBP2024-03-31
43,750 GBP2023-03-31
Development expenditure
106,050 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,702 GBP2024-03-31
2,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,793 GBP2024-03-31
1,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,909 GBP2024-03-31
1,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,550 GBP2024-03-31
12,310 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,885 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,716 GBP2024-03-31
66,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
212,151 GBP2024-03-31
Current, Amounts falling due within one year
78,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,544 GBP2024-03-31
9,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,366 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,210 GBP2024-03-31
82,680 GBP2023-03-31
Other Creditors
Current
54,036 GBP2024-03-31
6,079 GBP2023-03-31
Creditors
Current
228,156 GBP2024-03-31
98,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,301 GBP2024-03-31
28,001 GBP2023-03-31