Intangible Assets
1,716,505 GBP2024-03-31
1,299,694 GBP2023-03-31
Property, Plant & Equipment
7,773 GBP2024-03-31
11,995 GBP2023-03-31
Fixed Assets
1,724,278 GBP2024-03-31
1,311,689 GBP2023-03-31
Debtors
713,144 GBP2024-03-31
845,600 GBP2023-03-31
Cash at bank and in hand
48,463 GBP2024-03-31
461,796 GBP2023-03-31
Current Assets
761,607 GBP2024-03-31
1,307,396 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-575,232 GBP2024-03-31
-690,407 GBP2023-03-31
Net Current Assets/Liabilities
186,375 GBP2024-03-31
616,989 GBP2023-03-31
Total Assets Less Current Liabilities
1,910,653 GBP2024-03-31
1,928,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-698,167 GBP2024-03-31
-652,449 GBP2023-03-31
Net Assets/Liabilities
1,212,486 GBP2024-03-31
1,276,229 GBP2023-03-31
Equity
Called up share capital
230,271 GBP2024-03-31
230,271 GBP2023-03-31
Share premium
14,731 GBP2024-03-31
14,731 GBP2023-03-31
Capital redemption reserve
9,229 GBP2024-03-31
9,229 GBP2023-03-31
Retained earnings (accumulated losses)
958,255 GBP2024-03-31
1,021,998 GBP2023-03-31
Equity
1,212,486 GBP2024-03-31
1,276,229 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,828,917 GBP2024-03-31
1,412,106 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,412 GBP2023-03-31
Intangible Assets
Development expenditure
1,716,505 GBP2024-03-31
1,299,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,703 GBP2023-03-31
Other
99,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,703 GBP2024-03-31
57,703 GBP2023-03-31
Other
92,045 GBP2024-03-31
87,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,748 GBP2024-03-31
145,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
7,773 GBP2024-03-31
11,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,225 GBP2024-03-31
94,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year
619,653 GBP2024-03-31
724,682 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
713,144 GBP2024-03-31
845,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,500 GBP2024-03-31
129,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,785 GBP2024-03-31
55,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,803 GBP2024-03-31
224,213 GBP2023-03-31
Other Creditors
Current
273,144 GBP2024-03-31
281,385 GBP2023-03-31
Creditors
Current
575,232 GBP2024-03-31
690,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
698,167 GBP2024-03-31
652,449 GBP2023-03-31
Equity
Called up share capital
35,565 GBP2024-03-31
35,565 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,960 GBP2024-03-31
154,560 GBP2023-03-31