Intangible Assets
11,291 GBP2025-03-31
12,703 GBP2024-03-31
Property, Plant & Equipment
21,495 GBP2025-03-31
28,959 GBP2024-03-31
Fixed Assets
32,786 GBP2025-03-31
41,662 GBP2024-03-31
Debtors
60,889 GBP2025-03-31
189,979 GBP2024-03-31
Cash at bank and in hand
235,283 GBP2025-03-31
75,322 GBP2024-03-31
Current Assets
296,172 GBP2025-03-31
265,301 GBP2024-03-31
Net Current Assets/Liabilities
-4,158,449 GBP2025-03-31
-3,524,105 GBP2024-03-31
Total Assets Less Current Liabilities
-4,125,663 GBP2025-03-31
-3,482,443 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
-4,135,077 GBP2025-03-31
-3,503,577 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,115 GBP2025-03-31
14,115 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,824 GBP2025-03-31
1,412 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,412 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,291 GBP2025-03-31
12,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
85,459 GBP2025-03-31
83,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,964 GBP2025-03-31
54,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
21,495 GBP2025-03-31
28,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,743 GBP2025-03-31
141,099 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
135 GBP2025-03-31
10,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11 GBP2025-03-31
39,058 GBP2024-03-31
Debtors
Amounts falling due within one year
60,889 GBP2025-03-31
190,716 GBP2024-03-31
Other Debtors
Amounts falling due after one year
-737 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,180 GBP2025-03-31
28,256 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,870 GBP2025-03-31
24,479 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,979,238 GBP2025-03-31
3,222,290 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,666 GBP2025-03-31
23,638 GBP2024-03-31
Other Creditors
Amounts falling due within one year
512 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
782 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31