Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
146,403 GBP2025-03-31
129,225 GBP2024-03-31
Property, Plant & Equipment
12,758 GBP2025-03-31
69,161 GBP2024-03-31
Fixed Assets
159,161 GBP2025-03-31
198,386 GBP2024-03-31
Debtors
438,709 GBP2025-03-31
730,965 GBP2024-03-31
Cash at bank and in hand
222,168 GBP2025-03-31
59,764 GBP2024-03-31
Current Assets
660,877 GBP2025-03-31
790,729 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-360,136 GBP2025-03-31
-750,747 GBP2024-03-31
Net Current Assets/Liabilities
300,741 GBP2025-03-31
39,982 GBP2024-03-31
Total Assets Less Current Liabilities
459,902 GBP2025-03-31
238,368 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,597 GBP2024-03-31
Net Assets/Liabilities
457,469 GBP2025-03-31
171,771 GBP2024-03-31
Equity
Called up share capital
905 GBP2025-03-31
905 GBP2024-03-31
Share premium
80,549 GBP2025-03-31
80,549 GBP2024-03-31
Retained earnings (accumulated losses)
376,015 GBP2025-03-31
90,317 GBP2024-03-31
Equity
457,469 GBP2025-03-31
171,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
777,125 GBP2025-03-31
708,236 GBP2024-03-31
Computer software
56,520 GBP2025-03-31
56,520 GBP2024-03-31
Intangible Assets - Gross Cost
833,645 GBP2025-03-31
764,756 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
630,722 GBP2025-03-31
579,011 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
687,242 GBP2025-03-31
635,531 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,711 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
146,403 GBP2025-03-31
129,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,720 GBP2024-03-31
Computers
81,241 GBP2025-03-31
71,895 GBP2024-03-31
Other
6,537 GBP2025-03-31
6,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,778 GBP2025-03-31
144,152 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,651 GBP2024-03-31
Computers
68,483 GBP2025-03-31
64,803 GBP2024-03-31
Other
6,537 GBP2025-03-31
6,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,020 GBP2025-03-31
74,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
12,758 GBP2025-03-31
7,092 GBP2024-03-31
Motor vehicles
62,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365,235 GBP2025-03-31
657,991 GBP2024-03-31
Other Debtors
Current
37,397 GBP2025-03-31
33,541 GBP2024-03-31
Prepayments/Accrued Income
Current
36,077 GBP2025-03-31
33,016 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,417 GBP2024-03-31
Debtors
Current
438,709 GBP2025-03-31
730,965 GBP2024-03-31
Cash and Cash Equivalents
222,168 GBP2025-03-31
59,764 GBP2024-03-31
Bank Borrowings
Current
9,446 GBP2025-03-31
54,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,410 GBP2025-03-31
184,844 GBP2024-03-31
Corporation Tax Payable
Current
1,472 GBP2024-03-31
Taxation/Social Security Payable
Current
139,548 GBP2025-03-31
138,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,234 GBP2024-03-31
Other Creditors
Current
49,549 GBP2025-03-31
201,436 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,183 GBP2025-03-31
161,525 GBP2024-03-31
Creditors
Current
360,136 GBP2025-03-31
750,747 GBP2024-03-31
Bank Borrowings
Non-current
12,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,092 GBP2024-03-31
Creditors
Non-current
66,597 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,446 GBP2025-03-31
54,536 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,446 GBP2025-03-31
54,536 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
12,505 GBP2024-03-31
Total Borrowings
9,446 GBP2025-03-31
67,041 GBP2024-03-31
Minimum gross finance lease payments owing
62,326 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,433 GBP2025-03-31
6,417 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,850 GBP2024-04-01 ~ 2025-03-31
6,417 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,190 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,487 shares2025-03-31
90,487 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31