Intangible Assets
566,969 GBP2025-03-31
534,645 GBP2024-03-31
Property, Plant & Equipment
349,734 GBP2025-03-31
515,598 GBP2024-03-31
Fixed Assets
916,703 GBP2025-03-31
1,050,243 GBP2024-03-31
Debtors
847,513 GBP2025-03-31
924,391 GBP2024-03-31
Cash at bank and in hand
372 GBP2025-03-31
13,246 GBP2024-03-31
Current Assets
1,049,666 GBP2025-03-31
1,060,956 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,882,099 GBP2025-03-31
-1,780,717 GBP2024-03-31
Net Current Assets/Liabilities
-832,433 GBP2025-03-31
-719,761 GBP2024-03-31
Total Assets Less Current Liabilities
84,270 GBP2025-03-31
330,482 GBP2024-03-31
Creditors
Amounts falling due after one year
-90,720 GBP2025-03-31
-184,759 GBP2024-03-31
Net Assets/Liabilities
-6,450 GBP2025-03-31
145,723 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-6,452 GBP2025-03-31
145,721 GBP2024-03-31
Equity
-6,450 GBP2025-03-31
145,723 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
551,772 GBP2025-03-31
484,271 GBP2024-03-31
Intangible Assets - Gross Cost
772,392 GBP2025-03-31
684,891 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
205,423 GBP2025-03-31
150,246 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,423 GBP2025-03-31
150,246 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,177 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,177 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
346,349 GBP2025-03-31
334,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,556 GBP2025-03-31
124,075 GBP2024-03-31
Computers
89,734 GBP2025-03-31
87,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,111,142 GBP2025-03-31
1,064,820 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,136 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,798 GBP2025-03-31
99,035 GBP2024-03-31
Computers
89,734 GBP2025-03-31
76,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,408 GBP2025-03-31
549,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,763 GBP2024-04-01 ~ 2025-03-31
Computers
12,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,136 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,758 GBP2025-03-31
25,040 GBP2024-03-31
Computers
0 GBP2025-03-31
10,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
574,712 GBP2025-03-31
614,189 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,956 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
131,318 GBP2025-03-31
69,021 GBP2024-03-31
Prepayments/Accrued Income
Current
122,599 GBP2025-03-31
150,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
843,585 GBP2025-03-31
833,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,906 GBP2025-03-31
135,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,194 GBP2025-03-31
16,189 GBP2024-03-31
Other Remaining Borrowings
Current
25,809 GBP2025-03-31
31,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
807,225 GBP2025-03-31
664,604 GBP2024-03-31
Corporation Tax Payable
Current
16,825 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,382 GBP2025-03-31
314,025 GBP2024-03-31
Other Creditors
Current
529,981 GBP2025-03-31
553,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,777 GBP2025-03-31
64,821 GBP2024-03-31
Creditors
Current
1,882,099 GBP2025-03-31
1,780,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
68,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,887 GBP2025-03-31
42,653 GBP2024-03-31
Other Remaining Borrowings
Non-current
35,833 GBP2025-03-31
73,415 GBP2024-03-31
Creditors
Non-current
90,720 GBP2025-03-31
184,759 GBP2024-03-31