Intangible Assets
583,179 GBP2024-03-31
487,150 GBP2023-03-31
Property, Plant & Equipment
6,615 GBP2024-03-31
8,616 GBP2023-03-31
Fixed Assets - Investments
41,553 GBP2024-03-31
487,088 GBP2023-03-31
Fixed Assets
631,347 GBP2024-03-31
982,854 GBP2023-03-31
Debtors
394,117 GBP2024-03-31
157,213 GBP2023-03-31
Cash at bank and in hand
167,892 GBP2024-03-31
326,913 GBP2023-03-31
Current Assets
562,009 GBP2024-03-31
484,126 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-654,423 GBP2024-03-31
Net Current Assets/Liabilities
-92,414 GBP2024-03-31
199,525 GBP2023-03-31
Total Assets Less Current Liabilities
538,933 GBP2024-03-31
1,182,379 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2024-03-31
-17,616 GBP2023-03-31
Net Assets/Liabilities
526,933 GBP2024-03-31
1,164,763 GBP2023-03-31
Equity
Called up share capital
1,434 GBP2024-03-31
1,434 GBP2023-03-31
Share premium
2,211,895 GBP2024-03-31
2,211,895 GBP2023-03-31
Retained earnings (accumulated losses)
-1,686,396 GBP2024-03-31
-1,048,566 GBP2023-03-31
Equity
526,933 GBP2024-03-31
1,164,763 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
871,017 GBP2024-03-31
622,641 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
287,838 GBP2024-03-31
135,491 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
152,347 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
583,179 GBP2024-03-31
487,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,156 GBP2024-03-31
14,795 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,541 GBP2024-03-31
6,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,615 GBP2024-03-31
8,616 GBP2023-03-31
Investments in group undertakings and participating interests
760 GBP2024-03-31
760 GBP2023-03-31
Amounts invested in assets
Non-current
41,553 GBP2024-03-31
487,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,323 GBP2024-03-31
75,677 GBP2023-03-31
Other Debtors
Current
198,497 GBP2024-03-31
21,000 GBP2023-03-31
Prepayments/Accrued Income
Current
142,297 GBP2024-03-31
60,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,117 GBP2024-03-31
Amounts falling due within one year, Current
157,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,653 GBP2024-03-31
11,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,616 GBP2024-03-31
44,952 GBP2023-03-31
Other Creditors
Current
105,346 GBP2024-03-31
63,361 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,389 GBP2024-03-31
32,243 GBP2023-03-31
Creditors
Current
654,423 GBP2024-03-31
284,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-03-31
17,616 GBP2023-03-31