Intangible Assets
1,640 GBP2025-03-31
1,904 GBP2024-03-31
Property, Plant & Equipment
21,384 GBP2025-03-31
27,929 GBP2024-03-31
Fixed Assets - Investments
12,294 GBP2025-03-31
12,294 GBP2024-03-31
Fixed Assets
35,318 GBP2025-03-31
42,127 GBP2024-03-31
Debtors
229,576 GBP2025-03-31
407,270 GBP2024-03-31
Cash at bank and in hand
145,590 GBP2025-03-31
229,818 GBP2024-03-31
Current Assets
375,166 GBP2025-03-31
663,580 GBP2024-03-31
Net Current Assets/Liabilities
-178,850 GBP2025-03-31
22,223 GBP2024-03-31
Total Assets Less Current Liabilities
-143,532 GBP2025-03-31
64,350 GBP2024-03-31
Net Assets/Liabilities
-312,659 GBP2025-03-31
-169,991 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-312,663 GBP2025-03-31
-169,995 GBP2024-03-31
Equity
-312,659 GBP2025-03-31
-169,991 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,636 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
996 GBP2025-03-31
732 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
264 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,640 GBP2025-03-31
1,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,770 GBP2025-03-31
15,770 GBP2024-03-31
Furniture and fittings
60,561 GBP2025-03-31
60,561 GBP2024-03-31
Computers
134,179 GBP2025-03-31
134,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,485 GBP2025-03-31
226,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,476 GBP2025-03-31
2,898 GBP2024-03-31
Furniture and fittings
59,818 GBP2025-03-31
59,289 GBP2024-03-31
Computers
130,822 GBP2025-03-31
130,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,101 GBP2025-03-31
198,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
529 GBP2024-04-01 ~ 2025-03-31
Computers
2,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,294 GBP2025-03-31
12,872 GBP2024-03-31
Furniture and fittings
743 GBP2025-03-31
1,272 GBP2024-03-31
Computers
3,357 GBP2025-03-31
4,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,663 GBP2025-03-31
162,039 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
84,585 GBP2024-03-31
Prepayments/Accrued Income
Current
167,913 GBP2025-03-31
160,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,576 GBP2025-03-31
407,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,585 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,274 GBP2025-03-31
148,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,968 GBP2025-03-31
22,173 GBP2024-03-31
Other Creditors
Current
26,512 GBP2025-03-31
19,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
274,789 GBP2025-03-31
259,620 GBP2024-03-31
Accrued Liabilities
Current
22,502 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2025-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
Other Creditors
Non-current
138,781 GBP2025-03-31
152,358 GBP2024-03-31