Intangible Assets
305,970 GBP2025-03-31
290,837 GBP2024-03-31
Property, Plant & Equipment
66,094 GBP2025-03-31
94,242 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
372,066 GBP2025-03-31
385,080 GBP2024-03-31
Debtors
119,245 GBP2025-03-31
160,229 GBP2024-03-31
Cash at bank and in hand
12,664 GBP2025-03-31
145,349 GBP2024-03-31
Current Assets
131,909 GBP2025-03-31
305,578 GBP2024-03-31
Net Current Assets/Liabilities
-12,197 GBP2025-03-31
131,576 GBP2024-03-31
Total Assets Less Current Liabilities
359,869 GBP2025-03-31
516,656 GBP2024-03-31
Net Assets/Liabilities
68,164 GBP2025-03-31
118,289 GBP2024-03-31
Equity
Called up share capital
10,309 GBP2025-03-31
10,309 GBP2024-03-31
Share premium
29,691 GBP2025-03-31
29,691 GBP2024-03-31
Retained earnings (accumulated losses)
28,164 GBP2025-03-31
78,289 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
448,675 GBP2025-03-31
388,675 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
142,705 GBP2025-03-31
97,838 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,867 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
305,970 GBP2025-03-31
290,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,134 GBP2025-03-31
112,134 GBP2024-03-31
Furniture and fittings
2,914 GBP2025-03-31
2,914 GBP2024-03-31
Computers
17,489 GBP2025-03-31
16,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,537 GBP2025-03-31
131,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,059 GBP2025-03-31
21,025 GBP2024-03-31
Furniture and fittings
2,368 GBP2025-03-31
2,099 GBP2024-03-31
Computers
15,016 GBP2025-03-31
13,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,443 GBP2025-03-31
36,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
269 GBP2024-04-01 ~ 2025-03-31
Computers
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,075 GBP2025-03-31
91,109 GBP2024-03-31
Furniture and fittings
546 GBP2025-03-31
815 GBP2024-03-31
Computers
2,473 GBP2025-03-31
2,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,216 GBP2025-03-31
19,883 GBP2024-03-31
Prepayments/Accrued Income
Current
26,150 GBP2025-03-31
45,124 GBP2024-03-31
Other Debtors
Current
11,448 GBP2025-03-31
10,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
66,431 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,859 GBP2025-03-31
10,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,019 GBP2025-03-31
11,310 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,377 GBP2025-03-31
26,511 GBP2024-03-31
Other Creditors
Current
6,914 GBP2025-03-31
3,476 GBP2024-03-31
Amounts owed to directors
Current
110,937 GBP2025-03-31
121,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,164 GBP2025-03-31
120,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
194,541 GBP2025-03-31
277,884 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
97,164 GBP2025-03-31
120,483 GBP2024-03-31