Intangible Assets
545,047 GBP2025-03-31
465,294 GBP2024-03-31
Property, Plant & Equipment
2,755 GBP2025-03-31
8,104 GBP2024-03-31
Total Inventories
53,724 GBP2025-03-31
19,612 GBP2024-03-31
Debtors
Current
457,663 GBP2025-03-31
442,337 GBP2024-03-31
Cash at bank and in hand
491 GBP2025-03-31
401 GBP2024-03-31
Creditors
Non-current
-311,261 GBP2025-03-31
-252,273 GBP2024-03-31
Net Assets/Liabilities
196,986 GBP2025-03-31
129,868 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
196,984 GBP2025-03-31
129,866 GBP2024-03-31
Equity
196,986 GBP2025-03-31
129,868 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
856,647 GBP2025-03-31
706,267 GBP2024-03-31
Intangible Assets - Gross Cost
881,017 GBP2025-03-31
730,637 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
311,600 GBP2025-03-31
240,973 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
335,970 GBP2025-03-31
265,343 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
70,627 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,627 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
545,047 GBP2025-03-31
465,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,193 GBP2025-03-31
155,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,193 GBP2025-03-31
155,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,438 GBP2025-03-31
147,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,438 GBP2025-03-31
147,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
163,709 GBP2025-03-31
126,933 GBP2024-03-31
Amounts owed by directors
Current
68,202 GBP2025-03-31
87,555 GBP2024-03-31
Prepayments/Accrued Income
Current
48,052 GBP2025-03-31
60,198 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
61,283 GBP2025-03-31
71,200 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
87,411 GBP2025-03-31
67,783 GBP2024-03-31
Other Debtors
Current
28,638 GBP2025-03-31
28,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
146,369 GBP2025-03-31
70,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,852 GBP2025-03-31
116,429 GBP2024-03-31
Other Creditors
Current
150,202 GBP2025-03-31
236,044 GBP2024-03-31
Non-current
311,261 GBP2025-03-31
252,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31