Intangible Assets
3,343 GBP2025-03-31
5,349 GBP2024-03-31
Property, Plant & Equipment
4,745 GBP2025-03-31
6,612 GBP2024-03-31
Fixed Assets
8,088 GBP2025-03-31
11,961 GBP2024-03-31
Debtors
43,236 GBP2025-03-31
5,605 GBP2024-03-31
Cash at bank and in hand
17,705 GBP2025-03-31
79,420 GBP2024-03-31
Current Assets
60,941 GBP2025-03-31
85,025 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-86,650 GBP2025-03-31
Net Current Assets/Liabilities
-25,709 GBP2025-03-31
-5,620 GBP2024-03-31
Total Assets Less Current Liabilities
-17,621 GBP2025-03-31
6,341 GBP2024-03-31
Net Assets/Liabilities
-42,556 GBP2025-03-31
-97,893 GBP2024-03-31
Equity
Called up share capital
362,662 GBP2025-03-31
362,662 GBP2024-03-31
Share premium
199,941 GBP2025-03-31
199,941 GBP2024-03-31
Retained earnings (accumulated losses)
-605,159 GBP2025-03-31
-660,496 GBP2024-03-31
Equity
-42,556 GBP2025-03-31
-97,893 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,329,610 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,326,267 GBP2025-03-31
1,324,261 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,006 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,343 GBP2025-03-31
5,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,494 GBP2025-03-31
2,494 GBP2024-03-31
Other
34,322 GBP2025-03-31
35,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,816 GBP2025-03-31
37,780 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,494 GBP2025-03-31
2,494 GBP2024-03-31
Other
29,577 GBP2025-03-31
28,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,071 GBP2025-03-31
31,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
4,745 GBP2025-03-31
6,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,540 GBP2025-03-31
4,117 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,696 GBP2025-03-31
1,488 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,236 GBP2025-03-31
Amounts falling due within one year, Current
5,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,604 GBP2025-03-31
12,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,275 GBP2025-03-31
22,566 GBP2024-03-31
Other Creditors
Current
19,771 GBP2025-03-31
25,828 GBP2024-03-31
Creditors
Current
86,650 GBP2025-03-31
90,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2025-03-31
52,500 GBP2024-03-31