Intangible Assets
27,915 GBP2024-03-31
8,931 GBP2023-03-31
Property, Plant & Equipment
614 GBP2024-03-31
Fixed Assets
28,529 GBP2024-03-31
8,931 GBP2023-03-31
Debtors
624,432 GBP2024-03-31
534,533 GBP2023-03-31
Cash at bank and in hand
30,320 GBP2024-03-31
57,869 GBP2023-03-31
Current Assets
654,752 GBP2024-03-31
592,402 GBP2023-03-31
Creditors
Current
851,213 GBP2024-03-31
705,694 GBP2023-03-31
Net Current Assets/Liabilities
-196,461 GBP2024-03-31
-113,292 GBP2023-03-31
Total Assets Less Current Liabilities
-167,932 GBP2024-03-31
-104,361 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-168,032 GBP2024-03-31
-104,461 GBP2023-03-31
Equity
-167,932 GBP2024-03-31
-104,361 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22023-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,362 GBP2024-03-31
1,362 GBP2023-03-31
Development expenditure
31,959 GBP2024-03-31
7,910 GBP2023-03-31
Intangible Assets - Gross Cost
33,321 GBP2024-03-31
9,272 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
596 GBP2024-03-31
341 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,406 GBP2024-03-31
341 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
255 GBP2023-04-01 ~ 2024-03-31
Development expenditure
4,810 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,065 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,810 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
766 GBP2024-03-31
1,021 GBP2023-03-31
Development expenditure
27,149 GBP2024-03-31
7,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
206 GBP2024-03-31
Property, Plant & Equipment
Computers
614 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,056 GBP2024-03-31
Amounts falling due within one year, Current
454,237 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
258,376 GBP2024-03-31
Amounts falling due within one year, Current
80,247 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,432 GBP2024-03-31
Amounts falling due within one year, Current
534,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,651 GBP2024-03-31
168,279 GBP2023-03-31
Amounts owed to group undertakings
Current
454,381 GBP2024-03-31
297,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,407 GBP2024-03-31
Other Creditors
Current
116,774 GBP2024-03-31
240,107 GBP2023-03-31