Intangible Assets
101,302 GBP2025-03-31
142,276 GBP2024-03-31
Property, Plant & Equipment
20,808 GBP2025-03-31
23,608 GBP2024-03-31
Fixed Assets
122,110 GBP2025-03-31
165,884 GBP2024-03-31
Debtors
211,192 GBP2025-03-31
211,405 GBP2024-03-31
Cash at bank and in hand
297,024 GBP2025-03-31
227,003 GBP2024-03-31
Current Assets
508,216 GBP2025-03-31
438,408 GBP2024-03-31
Creditors
-195,062 GBP2025-03-31
-133,798 GBP2024-03-31
Net Current Assets/Liabilities
313,154 GBP2025-03-31
304,610 GBP2024-03-31
Total Assets Less Current Liabilities
435,264 GBP2025-03-31
470,494 GBP2024-03-31
Creditors
Non-current
-6,747 GBP2025-03-31
-15,969 GBP2024-03-31
Net Assets/Liabilities
427,778 GBP2025-03-31
452,786 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
427,478 GBP2025-03-31
452,486 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
386,072 GBP2025-03-31
386,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
284,770 GBP2025-03-31
243,796 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
40,974 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
101,302 GBP2025-03-31
142,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,907 GBP2025-03-31
53,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,054 GBP2025-03-31
69,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,246 GBP2025-03-31
45,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,246 GBP2025-03-31
45,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,661 GBP2025-03-31
7,461 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,047 GBP2025-03-31
209,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,122 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,932 GBP2025-03-31
120,162 GBP2024-03-31
Creditors
Current
195,062 GBP2025-03-31
133,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,747 GBP2025-03-31
15,969 GBP2024-03-31