82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
442,000 GBP2025-03-31
464,000 GBP2024-03-31
Property, Plant & Equipment
823 GBP2025-03-31
1,096 GBP2024-03-31
Fixed Assets - Investments
370,000 GBP2025-03-31
65,050 GBP2024-03-31
Fixed Assets
812,823 GBP2025-03-31
530,146 GBP2024-03-31
Debtors
Current
365,623 GBP2025-03-31
316,444 GBP2024-03-31
Cash at bank and in hand
23 GBP2025-03-31
71 GBP2024-03-31
Current Assets
365,646 GBP2025-03-31
316,515 GBP2024-03-31
Net Current Assets/Liabilities
-569,994 GBP2025-03-31
-344,630 GBP2024-03-31
Total Assets Less Current Liabilities
242,829 GBP2025-03-31
185,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-82,406 GBP2025-03-31
Net Assets/Liabilities
114,226 GBP2025-03-31
-43,231 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,037,557 GBP2025-03-31
1,797,557 GBP2024-03-31
Intangible Assets - Gross Cost
2,037,557 GBP2025-03-31
1,797,557 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,595,557 GBP2025-03-31
1,333,557 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,595,557 GBP2025-03-31
1,333,557 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
262,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
262,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
442,000 GBP2025-03-31
464,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
73,039 GBP2025-03-31
73,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,039 GBP2025-03-31
73,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
72,216 GBP2025-03-31
71,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,216 GBP2025-03-31
71,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
823 GBP2025-03-31
1,096 GBP2024-03-31
Trade Debtors/Trade Receivables
142,826 GBP2025-03-31
113,942 GBP2024-03-31
Other Debtors
3,597 GBP2025-03-31
3,597 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
365,623 GBP2025-03-31
Amounts falling due within one year, Current
316,444 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
237,317 GBP2025-03-31
Non-current, Amounts falling due after one year
82,406 GBP2025-03-31
Bank Borrowings
Current
95,816 GBP2025-03-31
96,837 GBP2024-03-31
Bank Overdrafts
Current
141,501 GBP2025-03-31
79,712 GBP2024-03-31
Total Borrowings
Current
237,317 GBP2025-03-31
176,549 GBP2024-03-31
Bank Borrowings
Non-current
82,406 GBP2025-03-31
177,202 GBP2024-03-31