Intangible Assets
153,277 GBP2025-03-31
175,244 GBP2024-03-31
Property, Plant & Equipment
12,242 GBP2025-03-31
10,864 GBP2024-03-31
Fixed Assets
165,519 GBP2025-03-31
186,108 GBP2024-03-31
Debtors
621,869 GBP2025-03-31
624,824 GBP2024-03-31
Cash at bank and in hand
440,857 GBP2025-03-31
515,873 GBP2024-03-31
Current Assets
1,062,726 GBP2025-03-31
1,140,697 GBP2024-03-31
Creditors
-932,247 GBP2025-03-31
-1,114,438 GBP2024-03-31
Net Current Assets/Liabilities
130,479 GBP2025-03-31
26,259 GBP2024-03-31
Total Assets Less Current Liabilities
295,998 GBP2025-03-31
212,367 GBP2024-03-31
Net Assets/Liabilities
-727,167 GBP2025-03-31
-712,288 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Share premium
2,710,935 GBP2025-03-31
2,710,935 GBP2024-03-31
Retained earnings (accumulated losses)
-3,438,117 GBP2025-03-31
-3,423,238 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
158,891 GBP2025-03-31
154,725 GBP2024-03-31
Development expenditure
251,323 GBP2025-03-31
251,323 GBP2024-03-31
Intangible Assets - Gross Cost
410,214 GBP2025-03-31
406,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
110,212 GBP2025-03-31
85,079 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
256,937 GBP2025-03-31
230,804 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,133 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,133 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
12,166 GBP2025-03-31
9,000 GBP2024-03-31
Development expenditure
141,111 GBP2025-03-31
166,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,730 GBP2025-03-31
20,730 GBP2024-03-31
Computers
87,424 GBP2025-03-31
81,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,154 GBP2025-03-31
102,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,059 GBP2025-03-31
16,744 GBP2024-03-31
Computers
77,853 GBP2025-03-31
74,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,912 GBP2025-03-31
91,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,315 GBP2024-04-01 ~ 2025-03-31
Computers
3,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,671 GBP2025-03-31
3,986 GBP2024-03-31
Computers
9,571 GBP2025-03-31
6,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,415 GBP2025-03-31
85,737 GBP2024-03-31
Prepayments/Accrued Income
Current
22,795 GBP2025-03-31
8,797 GBP2024-03-31
Other Debtors
Current
19,883 GBP2025-03-31
15,625 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
92,316 GBP2025-03-31
Amounts owed by directors
Current
22,968 GBP2025-03-31
64,044 GBP2024-03-31
Debtors
Current
210,377 GBP2025-03-31
204,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,970 GBP2025-03-31
1,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,095 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Current
49,386 GBP2025-03-31
55,958 GBP2024-03-31
Other Creditors
Current
46,000 GBP2025-03-31
56,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
810,706 GBP2025-03-31
893,987 GBP2024-03-31
Creditors
Current
932,247 GBP2025-03-31
1,114,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,276 GBP2024-03-31
Other Remaining Borrowings
Non-current
969,802 GBP2025-03-31
858,016 GBP2024-03-31
Other Creditors
Non-current
53,363 GBP2025-03-31
53,363 GBP2024-03-31