Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
95,217 GBP2025-03-31
Property, Plant & Equipment
1,681 GBP2025-03-31
2,003 GBP2024-03-31
Fixed Assets
96,898 GBP2025-03-31
2,003 GBP2024-03-31
Total Inventories
16,300 GBP2025-03-31
24,650 GBP2024-03-31
Debtors
Non-current
278,861 GBP2025-03-31
278,861 GBP2024-03-31
Current
965,447 GBP2025-03-31
1,117,000 GBP2024-03-31
Cash at bank and in hand
78,220 GBP2025-03-31
69,601 GBP2024-03-31
Current Assets
1,338,828 GBP2025-03-31
1,490,112 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-379,362 GBP2024-03-31
Net Current Assets/Liabilities
1,017,217 GBP2025-03-31
1,110,750 GBP2024-03-31
Total Assets Less Current Liabilities
1,114,115 GBP2025-03-31
1,112,753 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-154,791 GBP2025-03-31
Net Assets/Liabilities
935,099 GBP2025-03-31
901,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
934,999 GBP2025-03-31
901,290 GBP2024-03-31
Equity
935,099 GBP2025-03-31
901,390 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
98,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,283 GBP2025-03-31
Intangible Assets
Development expenditure
95,217 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,983 GBP2025-03-31
1,983 GBP2024-03-31
Office equipment
15,408 GBP2025-03-31
14,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,391 GBP2025-03-31
16,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,956 GBP2024-03-31
Office equipment
12,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,983 GBP2025-03-31
Office equipment
13,727 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,710 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,681 GBP2025-03-31
1,976 GBP2024-03-31
Furniture and fittings
27 GBP2024-03-31
Raw materials and consumables
16,300 GBP2025-03-31
24,650 GBP2024-03-31
Other Debtors
Non-current
278,861 GBP2025-03-31
278,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,544 GBP2025-03-31
195,290 GBP2024-03-31
Other Debtors
Current
673,325 GBP2025-03-31
824,691 GBP2024-03-31
Prepayments/Accrued Income
Current
81,578 GBP2025-03-31
97,019 GBP2024-03-31
Bank Borrowings
Current
56,097 GBP2025-03-31
55,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,415 GBP2025-03-31
64,539 GBP2024-03-31
Corporation Tax Payable
Current
49,054 GBP2025-03-31
71,658 GBP2024-03-31
Taxation/Social Security Payable
Current
18,608 GBP2025-03-31
35,818 GBP2024-03-31
Other Creditors
Current
18,402 GBP2025-03-31
143,388 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,035 GBP2025-03-31
8,091 GBP2024-03-31
Creditors
Current
321,611 GBP2025-03-31
379,362 GBP2024-03-31
Bank Borrowings
Non-current
154,791 GBP2025-03-31
210,863 GBP2024-03-31
Creditors
Non-current
154,791 GBP2025-03-31
210,863 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31