Intangible Assets
242,835 GBP2025-03-31
361,653 GBP2024-03-31
Property, Plant & Equipment
5,252 GBP2025-03-31
11,136 GBP2024-03-31
Fixed Assets - Investments
648 GBP2025-03-31
648 GBP2024-03-31
Fixed Assets
248,735 GBP2025-03-31
373,437 GBP2024-03-31
Total Inventories
2,738 GBP2025-03-31
1,649 GBP2024-03-31
Debtors
326,996 GBP2025-03-31
204,430 GBP2024-03-31
Cash at bank and in hand
107,077 GBP2025-03-31
170,036 GBP2024-03-31
Current Assets
436,811 GBP2025-03-31
376,115 GBP2024-03-31
Creditors
-516,702 GBP2025-03-31
-596,485 GBP2024-03-31
Net Current Assets/Liabilities
-79,891 GBP2025-03-31
-220,370 GBP2024-03-31
Total Assets Less Current Liabilities
168,844 GBP2025-03-31
153,067 GBP2024-03-31
Creditors
Non-current
-98,929 GBP2025-03-31
-125,206 GBP2024-03-31
Net Assets/Liabilities
16,261 GBP2025-03-31
-25,100 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-82,358 GBP2025-03-31
-120,067 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Development expenditure
705,837 GBP2025-03-31
705,837 GBP2024-03-31
Intangible Assets - Gross Cost
1,405,837 GBP2025-03-31
1,405,837 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Development expenditure
463,002 GBP2025-03-31
344,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,163,002 GBP2025-03-31
1,044,184 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
118,818 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
118,818 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
242,835 GBP2025-03-31
361,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326,196 GBP2025-03-31
326,196 GBP2024-03-31
Computers
10,805 GBP2025-03-31
9,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,001 GBP2025-03-31
335,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
326,051 GBP2025-03-31
322,770 GBP2024-03-31
Computers
5,698 GBP2025-03-31
2,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,749 GBP2025-03-31
324,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,281 GBP2024-04-01 ~ 2025-03-31
Computers
3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2025-03-31
3,426 GBP2024-03-31
Computers
5,107 GBP2025-03-31
7,710 GBP2024-03-31
Other types of inventories not specified separately
2,738 GBP2025-03-31
1,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,582 GBP2025-03-31
186,542 GBP2024-03-31
Prepayments/Accrued Income
Current
2,550 GBP2024-03-31
Other Debtors
Current
17,414 GBP2025-03-31
15,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,907 GBP2025-03-31
94,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,990 GBP2025-03-31
131,516 GBP2024-03-31
Corporation Tax Payable
Current
15,416 GBP2025-03-31
38 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,902 GBP2025-03-31
37,991 GBP2024-03-31
Other Creditors
Current
36,141 GBP2025-03-31
25,123 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
293,782 GBP2025-03-31
251,693 GBP2024-03-31
Amounts owed to directors
Current
55,738 GBP2025-03-31
55,738 GBP2024-03-31
Creditors
Current
516,702 GBP2025-03-31
596,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,929 GBP2025-03-31
125,206 GBP2024-03-31