Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
2,486,778 GBP2025-03-31
2,304,866 GBP2024-03-31
Property, Plant & Equipment
14,746 GBP2025-03-31
16,080 GBP2024-03-31
Fixed Assets - Investments
3,184 GBP2025-03-31
3,184 GBP2024-03-31
Fixed Assets
2,504,708 GBP2025-03-31
2,324,130 GBP2024-03-31
Debtors
442,721 GBP2025-03-31
300,619 GBP2024-03-31
Cash at bank and in hand
189,849 GBP2025-03-31
970,864 GBP2024-03-31
Current Assets
632,570 GBP2025-03-31
1,271,483 GBP2024-03-31
Creditors
Current
2,071,707 GBP2025-03-31
1,755,569 GBP2024-03-31
Net Current Assets/Liabilities
-1,439,137 GBP2025-03-31
-484,086 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,571 GBP2025-03-31
1,840,044 GBP2024-03-31
Net Assets/Liabilities
963,888 GBP2025-03-31
1,620,140 GBP2024-03-31
Equity
Called up share capital
134 GBP2025-03-31
134 GBP2024-03-31
Share premium
3,597,661 GBP2025-03-31
3,597,661 GBP2024-03-31
Retained earnings (accumulated losses)
-2,633,907 GBP2025-03-31
-1,977,655 GBP2024-03-31
Equity
963,888 GBP2025-03-31
1,620,140 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,851,415 GBP2025-03-31
6,242,466 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,364,637 GBP2025-03-31
3,937,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
427,037 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,486,778 GBP2025-03-31
2,304,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,371 GBP2025-03-31
33,371 GBP2024-03-31
Plant and equipment
169,664 GBP2025-03-31
162,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,035 GBP2025-03-31
196,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,370 GBP2025-03-31
33,370 GBP2024-03-31
Plant and equipment
154,919 GBP2025-03-31
146,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,289 GBP2025-03-31
180,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
14,745 GBP2025-03-31
16,079 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,184 GBP2024-03-31
Investments in Group Undertakings
3,184 GBP2025-03-31
3,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,326 GBP2025-03-31
Amounts falling due within one year, Current
27,623 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
380,395 GBP2025-03-31
Amounts falling due within one year, Current
272,996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
442,721 GBP2025-03-31
Amounts falling due within one year, Current
300,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,377 GBP2025-03-31
92,691 GBP2024-03-31
Amounts owed to group undertakings
Current
36,486 GBP2025-03-31
30,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,329 GBP2025-03-31
106,405 GBP2024-03-31
Other Creditors
Current
1,736,515 GBP2025-03-31
1,525,685 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,489 GBP2025-03-31
85,657 GBP2024-03-31
Between one and five year
58,489 GBP2024-03-31
All periods
58,489 GBP2025-03-31
144,146 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,687 GBP2025-03-31
3,055 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,683 GBP2025-03-31
219,904 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Class 2 ordinary share
34,266 shares2025-03-31