Other Interest Receivable/Similar Income (Finance Income)
63,069 GBP2024-04-01 ~ 2025-03-31
45,831 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-611,893 GBP2024-04-01 ~ 2025-03-31
-731,826 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-624,856 GBP2024-04-01 ~ 2025-03-31
-740,534 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,653,418 GBP2025-03-31
2,278,274 GBP2024-03-31
3,018,808 GBP2023-03-31
Intangible Assets
Other
18,768 GBP2025-03-31
14,163 GBP2024-03-31
Property, Plant & Equipment
11,666 GBP2025-03-31
8,494 GBP2024-03-31
Fixed Assets
30,434 GBP2025-03-31
22,657 GBP2024-03-31
Debtors
68,054 GBP2025-03-31
80,557 GBP2024-03-31
Cash at bank and in hand
1,789,511 GBP2025-03-31
2,433,551 GBP2024-03-31
Current Assets
1,857,565 GBP2025-03-31
2,514,108 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-258,491 GBP2024-03-31
Net Current Assets/Liabilities
1,622,984 GBP2025-03-31
2,255,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,653,418 GBP2025-03-31
2,278,274 GBP2024-03-31
Equity
1,653,418 GBP2025-03-31
2,278,274 GBP2024-03-31
Audit Fees/Expenses
9,400 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Wages/Salaries
795,923 GBP2024-04-01 ~ 2025-03-31
914,704 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,088 GBP2024-04-01 ~ 2025-03-31
38,229 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
910,692 GBP2024-04-01 ~ 2025-03-31
1,070,436 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
219,083 GBP2024-04-01 ~ 2025-03-31
220,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
15,754 GBP2025-03-31
13,641 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
22,870 GBP2025-03-31
22,870 GBP2024-03-31
Intangible Assets - Gross Cost
38,624 GBP2025-03-31
36,511 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,994 GBP2025-03-31
8,707 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,856 GBP2025-03-31
22,348 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,287 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,272 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,876 GBP2025-03-31
14,163 GBP2024-03-31
Intangible Assets
18,768 GBP2025-03-31
14,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,270 GBP2025-03-31
85,005 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-70,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,604 GBP2025-03-31
76,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-70,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,666 GBP2025-03-31
8,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
733 GBP2024-03-31
Other Debtors
Current
28,737 GBP2025-03-31
58,579 GBP2024-03-31
Prepayments/Accrued Income
Current
39,317 GBP2025-03-31
21,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,054 GBP2025-03-31
Current, Amounts falling due within one year
80,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,916 GBP2025-03-31
8,516 GBP2024-03-31
Corporation Tax Payable
Current
12,963 GBP2025-03-31
8,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,536 GBP2025-03-31
29,990 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
171,166 GBP2025-03-31
211,277 GBP2024-03-31
Creditors
Current
234,581 GBP2025-03-31
258,491 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,760 GBP2025-03-31
15,759 GBP2024-03-31
Between two and five year
880 GBP2025-03-31
2,640 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,640 GBP2025-03-31
18,399 GBP2024-03-31