Intangible Assets
474,785 GBP2025-03-31
500,224 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
569 GBP2024-03-31
Fixed Assets
474,785 GBP2025-03-31
500,793 GBP2024-03-31
Debtors
356,826 GBP2025-03-31
318,763 GBP2024-03-31
Cash at bank and in hand
36,648 GBP2025-03-31
117,089 GBP2024-03-31
Current Assets
632,432 GBP2025-03-31
513,350 GBP2024-03-31
Net Current Assets/Liabilities
195,986 GBP2025-03-31
-12,750 GBP2024-03-31
Total Assets Less Current Liabilities
670,771 GBP2025-03-31
488,043 GBP2024-03-31
Net Assets/Liabilities
47,600 GBP2025-03-31
58,321 GBP2024-03-31
Equity
Called up share capital
264 GBP2025-03-31
264 GBP2024-03-31
Retained earnings (accumulated losses)
47,336 GBP2025-03-31
58,057 GBP2024-03-31
Equity
47,600 GBP2025-03-31
58,321 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
543,106 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,321 GBP2025-03-31
42,882 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,439 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
474,785 GBP2025-03-31
500,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
76,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76,313 GBP2025-03-31
75,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,633 GBP2025-03-31
197,444 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
50,411 GBP2025-03-31
89,026 GBP2024-03-31
Other Debtors
Amounts falling due within one year
140,782 GBP2025-03-31
32,293 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
356,826 GBP2025-03-31
Amounts falling due within one year, Current
318,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,098 GBP2025-03-31
26,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316,672 GBP2025-03-31
350,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,200 GBP2025-03-31
53,277 GBP2024-03-31
Other Creditors
Current
79,476 GBP2025-03-31
95,560 GBP2024-03-31
Creditors
Current
436,446 GBP2025-03-31
526,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
623,171 GBP2025-03-31
429,722 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,435 shares2025-03-31
26,435 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31