Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
146,699 GBP2025-03-31
209,705 GBP2024-03-31
Property, Plant & Equipment
3,819 GBP2025-03-31
5,085 GBP2024-03-31
Fixed Assets - Investments
10,797 GBP2025-03-31
10,797 GBP2024-03-31
Fixed Assets
161,315 GBP2025-03-31
225,587 GBP2024-03-31
Debtors
Current
451,118 GBP2025-03-31
255,748 GBP2024-03-31
Cash at bank and in hand
608 GBP2025-03-31
Current Assets
451,726 GBP2025-03-31
255,748 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-556,495 GBP2024-03-31
Net Current Assets/Liabilities
-250,580 GBP2025-03-31
-300,747 GBP2024-03-31
Total Assets Less Current Liabilities
-89,265 GBP2025-03-31
-75,160 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,356,373 GBP2024-03-31
Net Assets/Liabilities
-1,434,265 GBP2025-03-31
-1,431,533 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
113 GBP2024-03-31
Share premium
398,098 GBP2025-03-31
398,098 GBP2024-03-31
Retained earnings (accumulated losses)
-1,832,476 GBP2025-03-31
-1,829,744 GBP2024-03-31
Equity
-1,434,265 GBP2025-03-31
-1,431,533 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
83,980 GBP2025-03-31
79,740 GBP2024-03-31
Intangible Assets - Gross Cost
820,196 GBP2025-03-31
809,313 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,971 GBP2025-03-31
53,969 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
673,497 GBP2025-03-31
599,608 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,675 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
24,009 GBP2025-03-31
25,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,771 GBP2025-03-31
17,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,952 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,819 GBP2025-03-31
5,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,069 GBP2025-03-31
4,384 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
361,376 GBP2025-03-31
249,120 GBP2024-03-31
Other Debtors
Current
1,395 GBP2025-03-31
1,395 GBP2024-03-31
Prepayments/Accrued Income
Current
2,278 GBP2025-03-31
849 GBP2024-03-31
Bank Overdrafts
-4,199 GBP2025-03-31
-46,626 GBP2024-03-31
Cash and Cash Equivalents
-3,591 GBP2025-03-31
-46,626 GBP2024-03-31
Bank Overdrafts
Current
4,199 GBP2025-03-31
46,626 GBP2024-03-31
Bank Borrowings
Current
9,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,312 GBP2025-03-31
23,129 GBP2024-03-31
Amounts owed to group undertakings
Current
115,519 GBP2025-03-31
Taxation/Social Security Payable
Current
41,391 GBP2025-03-31
136,763 GBP2024-03-31
Other Creditors
Current
438,696 GBP2025-03-31
182,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,189 GBP2025-03-31
157,590 GBP2024-03-31
Creditors
Current
702,306 GBP2025-03-31
556,495 GBP2024-03-31
Bank Borrowings
Non-current
1,345,000 GBP2025-03-31
1,356,373 GBP2024-03-31
Creditors
Non-current
1,345,000 GBP2025-03-31
1,356,373 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,707 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,707 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
11,373 GBP2024-03-31
Total Borrowings
1,345,000 GBP2025-03-31
1,366,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,306 shares2025-03-31
11,300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31