Intangible Assets
15,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
31,923 GBP2025-03-31
37,109 GBP2024-03-31
Fixed Assets
46,923 GBP2025-03-31
67,109 GBP2024-03-31
Debtors
76,800 GBP2025-03-31
435,325 GBP2024-03-31
Cash at bank and in hand
359,201 GBP2025-03-31
60,108 GBP2024-03-31
Current Assets
436,001 GBP2025-03-31
495,433 GBP2024-03-31
Creditors
Current
193,556 GBP2025-03-31
174,220 GBP2024-03-31
Net Current Assets/Liabilities
242,445 GBP2025-03-31
321,213 GBP2024-03-31
Total Assets Less Current Liabilities
289,368 GBP2025-03-31
388,322 GBP2024-03-31
Creditors
Non-current
8,802 GBP2025-03-31
58,004 GBP2024-03-31
Net Assets/Liabilities
280,566 GBP2025-03-31
330,318 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
280,566 GBP2025-03-31
330,318 GBP2024-03-31
Equity
280,566 GBP2025-03-31
330,318 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
111,865 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,865 GBP2025-03-31
81,865 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
15,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,218 GBP2025-03-31
45,943 GBP2024-03-31
Furniture and fittings
7,853 GBP2025-03-31
6,334 GBP2024-03-31
Computers
42,910 GBP2025-03-31
37,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,981 GBP2025-03-31
90,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,171 GBP2025-03-31
20,821 GBP2024-03-31
Furniture and fittings
3,549 GBP2025-03-31
2,114 GBP2024-03-31
Computers
34,338 GBP2025-03-31
30,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,058 GBP2025-03-31
52,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,435 GBP2024-04-01 ~ 2025-03-31
Computers
4,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,047 GBP2025-03-31
25,122 GBP2024-03-31
Furniture and fittings
4,304 GBP2025-03-31
4,220 GBP2024-03-31
Computers
8,572 GBP2025-03-31
7,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,375 GBP2025-03-31
97,573 GBP2024-03-31
Other Debtors
Current
9,500 GBP2025-03-31
332,644 GBP2024-03-31
Prepayments
Current
3,925 GBP2025-03-31
5,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,800 GBP2025-03-31
435,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,400 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,403 GBP2025-03-31
7,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,048 GBP2025-03-31
5,939 GBP2024-03-31
Corporation Tax Payable
Current
15,008 GBP2025-03-31
12,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,825 GBP2025-03-31
2,369 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,596 GBP2025-03-31
2,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,900 GBP2025-03-31
More than five year, Non-current
44,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,902 GBP2025-03-31
13,304 GBP2024-03-31