Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
139,214 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
89,065 GBP2025-03-31
81,543 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,522 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
50,149 GBP2025-03-31
57,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,934 GBP2025-03-31
34,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,869 GBP2025-03-31
20,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,065 GBP2025-03-31
14,158 GBP2024-03-31
Intangible Assets
50,149 GBP2025-03-31
57,671 GBP2024-03-31
Property, Plant & Equipment
11,065 GBP2025-03-31
14,158 GBP2024-03-31
Fixed Assets
61,214 GBP2025-03-31
71,829 GBP2024-03-31
Debtors
314,487 GBP2025-03-31
431,996 GBP2024-03-31
Cash at bank and in hand
105,578 GBP2025-03-31
90,642 GBP2024-03-31
Current Assets
420,065 GBP2025-03-31
522,638 GBP2024-03-31
Creditors
Amounts falling due within one year
284,462 GBP2025-03-31
349,309 GBP2024-03-31
Net Current Assets/Liabilities
135,603 GBP2025-03-31
173,329 GBP2024-03-31
Total Assets Less Current Liabilities
196,817 GBP2025-03-31
245,158 GBP2024-03-31
Net Assets/Liabilities
194,051 GBP2025-03-31
286,460 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
193,951 GBP2025-03-31
286,360 GBP2024-03-31
Equity
194,051 GBP2025-03-31
286,460 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
139,214 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
89,065 GBP2025-03-31
81,543 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
37,934 GBP2025-03-31
34,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,869 GBP2025-03-31
20,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,120 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
172,192 GBP2025-03-31
276,511 GBP2024-03-31
Other Debtors
142,295 GBP2025-03-31
155,485 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,599 GBP2025-03-31
26,612 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,725 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,046 GBP2025-03-31
103,991 GBP2024-03-31
Other Creditors
Amounts falling due within one year
134,092 GBP2025-03-31
218,706 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,399 GBP2025-03-31
30,392 GBP2024-03-31
Between one and five year
3,997 GBP2025-03-31
8,358 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,396 GBP2025-03-31
38,750 GBP2024-03-31