Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
1,238 GBP2025-03-31
683 GBP2024-03-31
Property, Plant & Equipment
2,132 GBP2025-03-31
4,092 GBP2024-03-31
Fixed Assets - Investments
46,000 GBP2025-03-31
Fixed Assets
49,370 GBP2025-03-31
4,775 GBP2024-03-31
Debtors
563,441 GBP2025-03-31
519,191 GBP2024-03-31
Cash at bank and in hand
763,919 GBP2025-03-31
873,454 GBP2024-03-31
Current Assets
1,327,360 GBP2025-03-31
1,392,645 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-926,059 GBP2024-03-31
Net Current Assets/Liabilities
430,436 GBP2025-03-31
466,586 GBP2024-03-31
Total Assets Less Current Liabilities
479,806 GBP2025-03-31
471,361 GBP2024-03-31
Net Assets/Liabilities
416,993 GBP2025-03-31
362,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Share premium
66,906 GBP2025-03-31
66,906 GBP2024-03-31
66,906 GBP2023-04-01
Retained earnings (accumulated losses)
349,987 GBP2025-03-31
295,991 GBP2024-03-31
191,332 GBP2023-04-01
Equity
416,993 GBP2025-03-31
362,997 GBP2024-03-31
258,338 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
95,996 GBP2024-04-01 ~ 2025-03-31
238,159 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
95,996 GBP2024-04-01 ~ 2025-03-31
238,159 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,996 GBP2024-04-01 ~ 2025-03-31
238,159 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
95,996 GBP2024-04-01 ~ 2025-03-31
238,159 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2024-04-01 ~ 2025-03-31
-133,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-42,000 GBP2024-04-01 ~ 2025-03-31
-133,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,000 GBP2024-04-01 ~ 2025-03-31
-133,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-42,000 GBP2024-04-01 ~ 2025-03-31
-133,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,965 GBP2025-03-31
1,965 GBP2024-03-31
Development expenditure
70,258 GBP2025-03-31
70,258 GBP2024-03-31
Intangible Assets - Gross Cost
72,223 GBP2025-03-31
72,223 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,965 GBP2025-03-31
1,965 GBP2024-03-31
Development expenditure
69,020 GBP2025-03-31
69,575 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,985 GBP2025-03-31
71,540 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,253 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,238 GBP2025-03-31
683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,122 GBP2025-03-31
41,122 GBP2024-03-31
Computers
12,414 GBP2025-03-31
10,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,536 GBP2025-03-31
51,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40,803 GBP2024-03-31
Computers
7,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,969 GBP2025-03-31
Computers
10,435 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,404 GBP2025-03-31
Property, Plant & Equipment
Office equipment
153 GBP2025-03-31
319 GBP2024-03-31
Computers
1,979 GBP2025-03-31
3,773 GBP2024-03-31
Other Debtors
Non-current
295,069 GBP2025-03-31
295,069 GBP2024-03-31
Debtors
Non-current
295,069 GBP2025-03-31
295,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,453 GBP2025-03-31
1,169 GBP2024-03-31
Other Debtors
Current
12,614 GBP2025-03-31
59,333 GBP2024-03-31
Prepayments/Accrued Income
Current
244,305 GBP2025-03-31
163,620 GBP2024-03-31
Debtors
Current
563,441 GBP2025-03-31
519,191 GBP2024-03-31
Cash and Cash Equivalents
763,919 GBP2025-03-31
873,454 GBP2024-03-31
Bank Borrowings
Current
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,496 GBP2025-03-31
187,564 GBP2024-03-31
Corporation Tax Payable
Current
29,613 GBP2025-03-31
45,346 GBP2024-03-31
Taxation/Social Security Payable
Current
16,858 GBP2025-03-31
27,233 GBP2024-03-31
Other Creditors
Current
43,683 GBP2025-03-31
103,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
647,274 GBP2025-03-31
513,530 GBP2024-03-31
Creditors
Current
896,924 GBP2025-03-31
926,059 GBP2024-03-31
Bank Borrowings
Non-current
57,167 GBP2025-03-31
106,167 GBP2024-03-31
Creditors
Non-current
62,455 GBP2025-03-31
108,364 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
49,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
49,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Non-current, Between two and five year
8,167 GBP2025-03-31
57,167 GBP2024-03-31
Total Borrowings
106,167 GBP2025-03-31
155,167 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-358 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-358 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-291 GBP2025-03-31