Intangible Assets
28,474 GBP2025-03-31
141,630 GBP2024-03-31
Property, Plant & Equipment
70,408 GBP2025-03-31
22,247 GBP2024-03-31
Fixed Assets
98,882 GBP2025-03-31
163,877 GBP2024-03-31
Debtors
229,363 GBP2025-03-31
361,216 GBP2024-03-31
Cash at bank and in hand
158,162 GBP2025-03-31
169,191 GBP2024-03-31
Current Assets
387,525 GBP2025-03-31
530,407 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,303,857 GBP2025-03-31
-1,185,190 GBP2024-03-31
Net Current Assets/Liabilities
-3,916,332 GBP2025-03-31
-654,783 GBP2024-03-31
Total Assets Less Current Liabilities
-3,817,450 GBP2025-03-31
-490,906 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,948 GBP2025-03-31
-48,893 GBP2024-03-31
Net Assets/Liabilities
-3,849,000 GBP2025-03-31
-545,361 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-3,849,004 GBP2025-03-31
-545,365 GBP2024-03-31
Equity
-3,849,000 GBP2025-03-31
-545,361 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
753,202 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
724,728 GBP2025-03-31
611,572 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
113,156 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
28,474 GBP2025-03-31
141,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
133,744 GBP2025-03-31
71,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,336 GBP2025-03-31
49,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
70,408 GBP2025-03-31
22,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,790 GBP2025-03-31
334,312 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
7,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,573 GBP2025-03-31
19,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,363 GBP2025-03-31
361,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,570 GBP2025-03-31
37,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,960 GBP2025-03-31
47,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,997 GBP2025-03-31
126,039 GBP2024-03-31
Other Creditors
Current
3,894,330 GBP2025-03-31
974,677 GBP2024-03-31
Creditors
Current
4,303,857 GBP2025-03-31
1,185,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,948 GBP2025-03-31
48,893 GBP2024-03-31