Intangible Assets
435,628 GBP2025-03-31
620,755 GBP2024-03-31
Property, Plant & Equipment
8,574 GBP2025-03-31
11,432 GBP2024-03-31
Fixed Assets - Investments
690 GBP2025-03-31
690 GBP2024-03-31
Fixed Assets
444,892 GBP2025-03-31
632,877 GBP2024-03-31
Debtors
623,024 GBP2025-03-31
583,783 GBP2024-03-31
Cash at bank and in hand
72,461 GBP2025-03-31
30 GBP2024-03-31
Current Assets
1,017,397 GBP2025-03-31
1,001,000 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,191,640 GBP2025-03-31
-2,696,679 GBP2024-03-31
Net Current Assets/Liabilities
-1,174,243 GBP2025-03-31
-1,695,679 GBP2024-03-31
Total Assets Less Current Liabilities
-729,351 GBP2025-03-31
-1,062,802 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,570 GBP2025-03-31
-11,771 GBP2024-03-31
Net Assets/Liabilities
-733,065 GBP2025-03-31
-1,077,431 GBP2024-03-31
Equity
Called up share capital
2,991 GBP2025-03-31
2,991 GBP2024-03-31
Share premium
2,131,389 GBP2025-03-31
2,131,389 GBP2024-03-31
Retained earnings (accumulated losses)
-2,867,445 GBP2025-03-31
-3,211,811 GBP2024-03-31
Equity
-733,065 GBP2025-03-31
-1,077,431 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,851,268 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,415,640 GBP2025-03-31
1,230,513 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
185,127 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
435,628 GBP2025-03-31
620,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
55,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,991 GBP2025-03-31
44,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,574 GBP2025-03-31
11,432 GBP2024-03-31
Other Investments Other Than Loans
690 GBP2025-03-31
690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,460 GBP2025-03-31
140,136 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41,828 GBP2025-03-31
56,788 GBP2024-03-31
Amounts Owed By Related Parties
164,098 GBP2025-03-31
Current
164,098 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
373,638 GBP2025-03-31
222,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
623,024 GBP2025-03-31
583,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
45,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
368,233 GBP2025-03-31
355,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,474 GBP2025-03-31
54,005 GBP2024-03-31
Other Creditors
Current
1,789,285 GBP2025-03-31
2,241,737 GBP2024-03-31
Creditors
Current
2,191,640 GBP2025-03-31
2,696,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,570 GBP2025-03-31
11,771 GBP2024-03-31