Intangible Assets
512,093 GBP2025-03-31
541,385 GBP2024-03-31
Property, Plant & Equipment
5,343 GBP2025-03-31
5,983 GBP2024-03-31
Fixed Assets
517,436 GBP2025-03-31
547,368 GBP2024-03-31
Debtors
527,683 GBP2025-03-31
449,939 GBP2024-03-31
Cash at bank and in hand
-24,591 GBP2024-03-31
Current Assets
527,683 GBP2025-03-31
425,348 GBP2024-03-31
Creditors
-832,536 GBP2025-03-31
-691,750 GBP2024-03-31
Net Current Assets/Liabilities
-304,853 GBP2025-03-31
-266,402 GBP2024-03-31
Total Assets Less Current Liabilities
212,583 GBP2025-03-31
280,966 GBP2024-03-31
Net Assets/Liabilities
-532,272 GBP2025-03-31
-568,076 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
1,276,331 GBP2025-03-31
1,276,331 GBP2024-03-31
Retained earnings (accumulated losses)
-1,808,607 GBP2025-03-31
-1,844,411 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
76,494 GBP2025-03-31
76,494 GBP2024-03-31
Development expenditure
550,479 GBP2025-03-31
790,245 GBP2024-03-31
Intangible Assets - Gross Cost
626,973 GBP2025-03-31
866,739 GBP2024-03-31
Intangible assets - Disposals
-425,219 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
114,880 GBP2025-03-31
325,354 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,880 GBP2025-03-31
325,354 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
214,745 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
214,745 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-425,219 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
76,494 GBP2025-03-31
76,494 GBP2024-03-31
Development expenditure
435,599 GBP2025-03-31
464,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,265 GBP2024-03-31
Computers
18,369 GBP2025-03-31
20,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,369 GBP2025-03-31
25,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,265 GBP2024-03-31
Computers
13,026 GBP2025-03-31
14,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,026 GBP2025-03-31
19,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,343 GBP2025-03-31
5,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,175 GBP2025-03-31
141,167 GBP2024-03-31
Prepayments/Accrued Income
Current
30,297 GBP2025-03-31
22,891 GBP2024-03-31
Other Debtors
Current
87,552 GBP2025-03-31
75,146 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43,100 GBP2025-03-31
29,297 GBP2024-03-31
Amounts owed by directors
Current
200,559 GBP2025-03-31
181,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,756 GBP2025-03-31
90,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,725 GBP2025-03-31
5,738 GBP2024-03-31
Other Remaining Borrowings
Current
182,759 GBP2025-03-31
183,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,675 GBP2025-03-31
84,086 GBP2024-03-31
Other Creditors
Current
49,644 GBP2025-03-31
51,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
236,429 GBP2025-03-31
184,156 GBP2024-03-31
Creditors
Current
832,536 GBP2025-03-31
691,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
134,468 GBP2025-03-31
58,292 GBP2024-03-31
Other Remaining Borrowings
Non-current
609,026 GBP2025-03-31
789,613 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,250 GBP2024-03-31