Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,801 GBP2024-03-31
3,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,562 GBP2024-03-31
3,003 GBP2023-03-31
Other Investments Other Than Loans
Non-current
107,500 GBP2024-03-31
107,500 GBP2023-03-31
Intangible Assets
213,475 GBP2024-03-31
145,394 GBP2023-03-31
Property, Plant & Equipment
1,562 GBP2024-03-31
3,003 GBP2023-03-31
Fixed Assets - Investments
107,500 GBP2024-03-31
107,500 GBP2023-03-31
Fixed Assets
322,537 GBP2024-03-31
255,897 GBP2023-03-31
Debtors
533,576 GBP2024-03-31
781,648 GBP2023-03-31
Cash at bank and in hand
792,953 GBP2024-03-31
561,215 GBP2023-03-31
Current Assets
1,326,529 GBP2024-03-31
1,342,863 GBP2023-03-31
Net Current Assets/Liabilities
139,372 GBP2024-03-31
136,979 GBP2023-03-31
Total Assets Less Current Liabilities
461,909 GBP2024-03-31
392,876 GBP2023-03-31
Creditors
Amounts falling due after one year
-318,109 GBP2024-03-31
-251,300 GBP2023-03-31
Net Assets/Liabilities
143,800 GBP2024-03-31
141,576 GBP2023-03-31
Equity
Called up share capital
182 GBP2024-03-31
182 GBP2023-03-31
Share premium
624,978 GBP2024-03-31
624,978 GBP2023-03-31
Retained earnings (accumulated losses)
-524,360 GBP2024-03-31
-526,584 GBP2023-03-31
Equity
143,800 GBP2024-03-31
141,576 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
486 GBP2024-03-31
486 GBP2023-03-31
Development expenditure
50,360 GBP2024-03-31
59,735 GBP2023-03-31
Other
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Intangible Assets - Gross Cost
333,346 GBP2024-03-31
242,721 GBP2023-03-31
Intangible assets - Disposals
-9,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
486 GBP2024-03-31
324 GBP2023-03-31
Development expenditure
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
119,871 GBP2024-03-31
97,327 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,544 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
17,360 GBP2024-03-31
26,735 GBP2023-03-31
Other
33,292 GBP2024-03-31
41,792 GBP2023-03-31
Net goodwill
162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,801 GBP2024-03-31
3,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
107,500 GBP2024-03-31
Non-current
107,500 GBP2024-03-31
107,500 GBP2023-03-31
Trade Debtors/Trade Receivables
175,973 GBP2024-03-31
478,283 GBP2023-03-31
Other Debtors
357,603 GBP2024-03-31
303,365 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,030 GBP2024-03-31
59,429 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,054 GBP2024-03-31
37,055 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,027,073 GBP2024-03-31
1,109,400 GBP2023-03-31
Amounts falling due after one year
318,109 GBP2024-03-31
251,300 GBP2023-03-31