Intangible Assets
455,258 GBP2025-03-31
328,615 GBP2024-03-31
Property, Plant & Equipment
15,426 GBP2025-03-31
11,785 GBP2024-03-31
Fixed Assets - Investments
1,000,200 GBP2025-03-31
1,251,450 GBP2024-03-31
Fixed Assets
1,470,884 GBP2025-03-31
1,591,850 GBP2024-03-31
Debtors
1,200,070 GBP2025-03-31
978,227 GBP2024-03-31
Cash at bank and in hand
386,731 GBP2025-03-31
42,154 GBP2024-03-31
Current Assets
1,586,801 GBP2025-03-31
1,020,381 GBP2024-03-31
Creditors
Current
926,114 GBP2025-03-31
296,164 GBP2024-03-31
Net Current Assets/Liabilities
660,687 GBP2025-03-31
724,217 GBP2024-03-31
Total Assets Less Current Liabilities
2,131,571 GBP2025-03-31
2,316,067 GBP2024-03-31
Net Assets/Liabilities
2,127,714 GBP2025-03-31
2,313,121 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,127,712 GBP2025-03-31
2,313,119 GBP2024-03-31
Equity
2,127,714 GBP2025-03-31
2,313,121 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,448,252 GBP2025-03-31
1,396,311 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
992,994 GBP2025-03-31
1,067,696 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
99,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
455,258 GBP2025-03-31
328,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,696 GBP2025-03-31
18,624 GBP2024-03-31
Motor vehicles
47,836 GBP2025-03-31
47,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,532 GBP2025-03-31
66,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,981 GBP2025-03-31
18,455 GBP2024-03-31
Motor vehicles
39,125 GBP2025-03-31
36,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,106 GBP2025-03-31
54,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,715 GBP2025-03-31
169 GBP2024-03-31
Motor vehicles
8,711 GBP2025-03-31
11,616 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000,200 GBP2025-03-31
1,251,450 GBP2024-03-31
Investments in Group Undertakings
1,000,200 GBP2025-03-31
1,251,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,697 GBP2025-03-31
65,195 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
937,846 GBP2025-03-31
862,214 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,200,070 GBP2025-03-31
978,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,888 GBP2025-03-31
9,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,208 GBP2025-03-31
121,674 GBP2024-03-31
Other Creditors
Current
896,018 GBP2025-03-31
165,364 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31