Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
123,027 GBP2024-03-31
103,290 GBP2023-03-31
Property, Plant & Equipment
17,732 GBP2024-03-31
14,303 GBP2023-03-31
Fixed Assets
140,759 GBP2024-03-31
117,593 GBP2023-03-31
Debtors
Current
563,185 GBP2024-03-31
319,733 GBP2023-03-31
Cash at bank and in hand
179,714 GBP2024-03-31
171,558 GBP2023-03-31
Current Assets
742,899 GBP2024-03-31
491,291 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-621,028 GBP2024-03-31
-369,819 GBP2023-03-31
Net Current Assets/Liabilities
121,871 GBP2024-03-31
121,472 GBP2023-03-31
Total Assets Less Current Liabilities
262,630 GBP2024-03-31
239,065 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,136 GBP2024-03-31
-14,038 GBP2023-03-31
Net Assets/Liabilities
253,494 GBP2024-03-31
225,027 GBP2023-03-31
Equity
253,494 GBP2024-03-31
225,027 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
168,457 GBP2024-03-31
128,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,430 GBP2024-03-31
25,410 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
123,027 GBP2024-03-31
103,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
49,176 GBP2024-03-31
35,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,444 GBP2024-03-31
Property, Plant & Equipment
Office equipment
17,732 GBP2024-03-31
14,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,293 GBP2024-03-31
279,270 GBP2023-03-31
Other Debtors
Current
193,964 GBP2024-03-31
4,325 GBP2023-03-31
Prepayments/Accrued Income
Current
20,928 GBP2024-03-31
36,137 GBP2023-03-31
Cash and Cash Equivalents
179,714 GBP2024-03-31
171,558 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,868 GBP2024-03-31
146,877 GBP2023-03-31
Taxation/Social Security Payable
Current
62,533 GBP2024-03-31
56,918 GBP2023-03-31
Other Creditors
Current
2,689 GBP2024-03-31
1,305 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,365 GBP2024-03-31
12,575 GBP2023-03-31
Creditors
Current
621,028 GBP2024-03-31
369,819 GBP2023-03-31
Bank Borrowings
Non-current
9,136 GBP2024-03-31
14,038 GBP2023-03-31
Creditors
Non-current
9,136 GBP2024-03-31
14,038 GBP2023-03-31