Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
151,532 GBP2024-03-31
217,891 GBP2023-03-31
Property, Plant & Equipment
1,534 GBP2024-03-31
3,414 GBP2023-03-31
Fixed Assets
153,066 GBP2024-03-31
221,305 GBP2023-03-31
Total Inventories
3,927 GBP2024-03-31
5,122 GBP2023-03-31
Debtors
Current
101,420 GBP2024-03-31
107,724 GBP2023-03-31
Cash at bank and in hand
6,659 GBP2024-03-31
107,913 GBP2023-03-31
Current Assets
112,006 GBP2024-03-31
220,759 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,707 GBP2024-03-31
-15,871 GBP2023-03-31
Net Current Assets/Liabilities
101,299 GBP2024-03-31
204,888 GBP2023-03-31
Total Assets Less Current Liabilities
254,365 GBP2024-03-31
426,193 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,350 GBP2024-03-31
-300,350 GBP2023-03-31
Net Assets/Liabilities
-60,948 GBP2024-03-31
125,843 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other miscellaneous reserve
466,448 GBP2024-03-31
466,448 GBP2023-03-31
Retained earnings (accumulated losses)
-627,396 GBP2024-03-31
-440,605 GBP2023-03-31
Equity
-60,948 GBP2024-03-31
125,843 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
226,724 GBP2024-03-31
226,724 GBP2023-03-31
Computer software
171,697 GBP2024-03-31
167,808 GBP2023-03-31
Intangible Assets - Gross Cost
398,421 GBP2024-03-31
394,532 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
168,405 GBP2024-03-31
92,830 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
246,889 GBP2024-03-31
176,641 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
58,319 GBP2024-03-31
133,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,639 GBP2024-03-31
5,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,105 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,534 GBP2024-03-31
3,414 GBP2023-03-31
Other Debtors
Current
101,420 GBP2024-03-31
107,724 GBP2023-03-31
Bank Overdrafts
Current
5,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-03-31
Taxation/Social Security Payable
Current
2,816 GBP2023-03-31
Other Creditors
Current
207 GBP2024-03-31
730 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
7,000 GBP2023-03-31
Creditors
Current
10,707 GBP2024-03-31
15,871 GBP2023-03-31
Non-current
300,350 GBP2024-03-31
300,350 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,963 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,963 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.02023-04-01 ~ 2024-03-31