Intangible Assets
90,950 GBP2025-03-31
58,131 GBP2024-03-31
Property, Plant & Equipment
3,565 GBP2025-03-31
6,197 GBP2024-03-31
Fixed Assets
94,515 GBP2025-03-31
64,328 GBP2024-03-31
Debtors
113,444 GBP2025-03-31
148,374 GBP2024-03-31
Cash at bank and in hand
8,875 GBP2025-03-31
36,045 GBP2024-03-31
Current Assets
122,319 GBP2025-03-31
184,419 GBP2024-03-31
Creditors
Amounts falling due within one year
-159,610 GBP2025-03-31
-178,680 GBP2024-03-31
Net Current Assets/Liabilities
-37,291 GBP2025-03-31
5,739 GBP2024-03-31
Total Assets Less Current Liabilities
57,224 GBP2025-03-31
70,067 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-32,010 GBP2024-03-31
Net Assets/Liabilities
39,914 GBP2025-03-31
20,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,814 GBP2025-03-31
20,647 GBP2024-03-31
46,731 GBP2023-03-31
Equity
39,914 GBP2025-03-31
20,747 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,167 GBP2024-04-01 ~ 2025-03-31
38,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
79,167 GBP2024-04-01 ~ 2025-03-31
38,916 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
521,340 GBP2025-03-31
459,807 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
430,390 GBP2025-03-31
401,676 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,714 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
90,950 GBP2025-03-31
58,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,334 GBP2025-03-31
162,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,769 GBP2025-03-31
156,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,565 GBP2025-03-31
6,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,970 GBP2025-03-31
138,134 GBP2024-03-31
Other Debtors
Current
887 GBP2025-03-31
887 GBP2024-03-31
Prepayments/Accrued Income
Current
7,587 GBP2025-03-31
9,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,876 GBP2025-03-31
11,461 GBP2024-03-31
Corporation Tax Payable
Current
10,171 GBP2025-03-31
16,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,910 GBP2025-03-31
37,489 GBP2024-03-31
Other Creditors
Current
7,859 GBP2025-03-31
76 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,794 GBP2025-03-31
93,618 GBP2024-03-31
Creditors
Current
159,610 GBP2025-03-31
178,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
32,010 GBP2024-03-31