Average Number of Employees
372024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
725,398 GBP2025-03-31
565,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
594,866 GBP2025-03-31
54,423 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
121,491 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
130,532 GBP2025-03-31
511,327 GBP2024-03-31
Intangible Assets
130,532 GBP2025-03-31
511,327 GBP2024-03-31
Property, Plant & Equipment
7,473 GBP2025-03-31
9,274 GBP2024-03-31
Fixed Assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Fixed Assets
141,005 GBP2025-03-31
523,601 GBP2024-03-31
Debtors
219,328 GBP2025-03-31
188,820 GBP2024-03-31
Cash at bank and in hand
302,933 GBP2025-03-31
406,606 GBP2024-03-31
Current Assets
522,261 GBP2025-03-31
595,426 GBP2024-03-31
Creditors
Amounts falling due within one year
394,595 GBP2025-03-31
322,535 GBP2024-03-31
Net Current Assets/Liabilities
127,666 GBP2025-03-31
272,891 GBP2024-03-31
Total Assets Less Current Liabilities
268,671 GBP2025-03-31
796,492 GBP2024-03-31
Creditors
Amounts falling due after one year
171,743 GBP2025-03-31
12,498 GBP2024-03-31
Net Assets/Liabilities
76,491 GBP2025-03-31
656,700 GBP2024-03-31
Equity
Called up share capital
350 GBP2025-03-31
350 GBP2024-03-31
Retained earnings (accumulated losses)
76,141 GBP2025-03-31
656,350 GBP2024-03-31
Equity
76,491 GBP2025-03-31
656,700 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
725,398 GBP2025-03-31
565,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
594,866 GBP2025-03-31
54,423 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
121,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,909 GBP2025-03-31
8,909 GBP2024-03-31
Motor vehicles
3,063 GBP2025-03-31
3,063 GBP2024-03-31
Office equipment
56,256 GBP2025-03-31
51,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,228 GBP2025-03-31
63,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,909 GBP2025-03-31
8,854 GBP2024-03-31
Motor vehicles
2,966 GBP2025-03-31
2,933 GBP2024-03-31
Office equipment
48,880 GBP2025-03-31
42,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,755 GBP2025-03-31
54,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
97 GBP2025-03-31
130 GBP2024-03-31
Office equipment
7,376 GBP2025-03-31
9,089 GBP2024-03-31
Furniture and fittings
55 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,000 GBP2025-03-31
Non-current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
54,521 GBP2025-03-31
83,955 GBP2024-03-31
Other Debtors
164,807 GBP2025-03-31
104,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,148 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,612 GBP2025-03-31
73,478 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,961 GBP2025-03-31
83,215 GBP2024-03-31
Other Creditors
Amounts falling due within one year
166,874 GBP2025-03-31
155,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,743 GBP2025-03-31
12,498 GBP2024-03-31