Intangible Assets
250,293 GBP2025-03-31
229,453 GBP2024-03-31
Property, Plant & Equipment
3,037 GBP2025-03-31
9,801 GBP2024-03-31
Fixed Assets
253,330 GBP2025-03-31
239,254 GBP2024-03-31
Total Inventories
7,075 GBP2025-03-31
49,312 GBP2024-03-31
Debtors
485,935 GBP2025-03-31
427,569 GBP2024-03-31
Cash at bank and in hand
7,734 GBP2025-03-31
131,477 GBP2024-03-31
Current Assets
500,744 GBP2025-03-31
608,358 GBP2024-03-31
Creditors
-175,774 GBP2025-03-31
-329,102 GBP2024-03-31
Net Current Assets/Liabilities
324,970 GBP2025-03-31
279,256 GBP2024-03-31
Total Assets Less Current Liabilities
578,300 GBP2025-03-31
518,510 GBP2024-03-31
Creditors
Non-current
-25,326 GBP2024-03-31
Net Assets/Liabilities
514,967 GBP2025-03-31
452,594 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
481,530 GBP2025-03-31
419,157 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
300,925 GBP2025-03-31
251,988 GBP2024-03-31
Intangible Assets
Other
250,293 GBP2025-03-31
229,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496 GBP2025-03-31
496 GBP2024-03-31
Furniture and fittings
6,164 GBP2025-03-31
6,164 GBP2024-03-31
Computers
52,578 GBP2025-03-31
53,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,238 GBP2025-03-31
59,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2025-03-31
110 GBP2024-03-31
Furniture and fittings
5,611 GBP2025-03-31
4,021 GBP2024-03-31
Computers
50,315 GBP2025-03-31
45,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,201 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,590 GBP2024-04-01 ~ 2025-03-31
Computers
5,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2025-03-31
386 GBP2024-03-31
Furniture and fittings
553 GBP2025-03-31
2,143 GBP2024-03-31
Computers
2,263 GBP2025-03-31
7,272 GBP2024-03-31
Value of work in progress
7,075 GBP2025-03-31
49,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
436,342 GBP2025-03-31
382,588 GBP2024-03-31
Prepayments/Accrued Income
Current
23,432 GBP2025-03-31
18,491 GBP2024-03-31
Other Debtors
Current
1,374 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
18,435 GBP2025-03-31
20,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,019 GBP2025-03-31
120,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,389 GBP2025-03-31
113,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,179 GBP2025-03-31
5,178 GBP2024-03-31
Other Creditors
Current
1,592 GBP2025-03-31
42,944 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,456 GBP2025-03-31
46,505 GBP2024-03-31
Amounts owed to directors
Current
139 GBP2025-03-31
140 GBP2024-03-31
Creditors
Current
175,774 GBP2025-03-31
329,102 GBP2024-03-31
Other Creditors
Non-current
25,326 GBP2024-03-31