Intangible Assets
20,681 GBP2025-03-31
34,327 GBP2024-03-31
Property, Plant & Equipment
859 GBP2025-03-31
3,004 GBP2024-03-31
Fixed Assets
21,540 GBP2025-03-31
37,331 GBP2024-03-31
Debtors
2,700,984 GBP2025-03-31
2,917,293 GBP2024-03-31
Cash at bank and in hand
1,360,029 GBP2025-03-31
719,814 GBP2024-03-31
Current Assets
4,061,013 GBP2025-03-31
3,637,107 GBP2024-03-31
Net Current Assets/Liabilities
738,654 GBP2025-03-31
393,445 GBP2024-03-31
Total Assets Less Current Liabilities
760,194 GBP2025-03-31
430,776 GBP2024-03-31
Creditors
Non-current
-402,881 GBP2025-03-31
-118,486 GBP2024-03-31
Net Assets/Liabilities
357,313 GBP2025-03-31
312,290 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
352,313 GBP2025-03-31
307,290 GBP2024-03-31
Equity
357,313 GBP2025-03-31
312,290 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
107,659 GBP2025-03-31
105,707 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
86,978 GBP2025-03-31
71,380 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,598 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
20,681 GBP2025-03-31
34,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,777 GBP2025-03-31
1,520 GBP2024-03-31
Computers
20,314 GBP2025-03-31
20,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,091 GBP2025-03-31
21,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,418 GBP2025-03-31
988 GBP2024-03-31
Computers
19,814 GBP2025-03-31
17,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,232 GBP2025-03-31
18,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Computers
1,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
359 GBP2025-03-31
532 GBP2024-03-31
Computers
500 GBP2025-03-31
2,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,115 GBP2025-03-31
701,830 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,250,882 GBP2025-03-31
Amounts falling due within one year, Current
2,121,753 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,387,997 GBP2025-03-31
Amounts falling due within one year, Current
2,823,583 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
312,987 GBP2025-03-31
Non-current, Amounts falling due after one year
93,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,471 GBP2025-03-31
27,560 GBP2024-03-31
Amounts owed to group undertakings
Current
42,000 GBP2025-03-31
45,225 GBP2024-03-31
Corporation Tax Payable
Current
27,698 GBP2025-03-31
59,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,078 GBP2025-03-31
112,723 GBP2024-03-31
Other Creditors
Current
3,040,112 GBP2025-03-31
2,998,396 GBP2024-03-31
Non-current
402,881 GBP2025-03-31
118,486 GBP2024-03-31