Intangible Assets
388,797 GBP2024-03-31
160,843 GBP2023-03-31
Property, Plant & Equipment
22,252 GBP2024-03-31
7,134 GBP2023-03-31
Fixed Assets
411,049 GBP2024-03-31
167,977 GBP2023-03-31
Debtors
79,251 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
14,618 GBP2024-03-31
37,927 GBP2023-03-31
Current Assets
93,869 GBP2024-03-31
87,927 GBP2023-03-31
Creditors
Current
1,362,571 GBP2024-03-31
773,817 GBP2023-03-31
Net Current Assets/Liabilities
-1,268,702 GBP2024-03-31
-685,890 GBP2023-03-31
Total Assets Less Current Liabilities
-857,653 GBP2024-03-31
-517,913 GBP2023-03-31
Net Assets/Liabilities
-907,094 GBP2024-03-31
-573,099 GBP2023-03-31
Equity
Called up share capital
152 GBP2024-03-31
133 GBP2023-03-31
Retained earnings (accumulated losses)
-907,246 GBP2024-03-31
-573,232 GBP2023-03-31
Equity
-907,094 GBP2024-03-31
-573,099 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,113 GBP2024-03-31
3,277 GBP2023-03-31
Computer software
421,654 GBP2024-03-31
160,576 GBP2023-03-31
Intangible Assets - Gross Cost
428,767 GBP2024-03-31
163,853 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
705 GBP2024-03-31
282 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,970 GBP2024-03-31
3,010 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
423 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,960 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,408 GBP2024-03-31
2,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,769 GBP2024-03-31
15,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,517 GBP2024-03-31
8,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,252 GBP2024-03-31
7,134 GBP2023-03-31
Other Debtors
Current
68 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,183 GBP2024-03-31
Prepayments/Accrued Income
Current
75,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,251 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,758 GBP2024-03-31
21,207 GBP2023-03-31
Other Remaining Borrowings
Current
27,954 GBP2024-03-31
52,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,933 GBP2024-03-31
16,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,037 GBP2024-03-31
145,763 GBP2023-03-31
Other Creditors
Current
945,192 GBP2024-03-31
429,836 GBP2023-03-31
Accrued Liabilities
Current
36,442 GBP2024-03-31
1,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,691 GBP2024-03-31