Intangible Assets
276,366 GBP2025-03-31
342,469 GBP2024-03-31
Fixed Assets - Investments
19,457 GBP2024-03-31
Fixed Assets
280,902 GBP2025-03-31
371,915 GBP2024-03-31
Debtors
765,564 GBP2025-03-31
699,669 GBP2024-03-31
Cash at bank and in hand
128,393 GBP2025-03-31
47,386 GBP2024-03-31
Current Assets
893,957 GBP2025-03-31
747,055 GBP2024-03-31
Creditors
Current
859,209 GBP2025-03-31
680,943 GBP2024-03-31
Net Current Assets/Liabilities
34,748 GBP2025-03-31
66,112 GBP2024-03-31
Total Assets Less Current Liabilities
315,650 GBP2025-03-31
438,027 GBP2024-03-31
Creditors
Non-current
314,750 GBP2025-03-31
502,756 GBP2024-03-31
Net Assets/Liabilities
900 GBP2025-03-31
-64,729 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
400 GBP2025-03-31
-65,229 GBP2024-03-31
Equity
900 GBP2025-03-31
-64,729 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
661,039 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
384,673 GBP2025-03-31
318,570 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
66,103 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
276,366 GBP2025-03-31
342,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,078 GBP2024-03-31
Computers
20,249 GBP2025-03-31
34,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,249 GBP2025-03-31
40,153 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,078 GBP2024-04-01 ~ 2025-03-31
Computers
-14,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,078 GBP2024-03-31
Computers
15,713 GBP2025-03-31
24,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,713 GBP2025-03-31
30,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,078 GBP2024-04-01 ~ 2025-03-31
Computers
-14,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,536 GBP2025-03-31
9,989 GBP2024-03-31
Property, Plant & Equipment
4,536 GBP2025-03-31
9,989 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
19,457 GBP2024-03-31
Investments in Group Undertakings
19,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
452,931 GBP2025-03-31
Current, Amounts falling due within one year
381,247 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
217,995 GBP2025-03-31
Current, Amounts falling due within one year
238,422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
670,926 GBP2025-03-31
Current, Amounts falling due within one year
619,669 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
94,638 GBP2025-03-31
Amounts falling due after one year, Non-current
80,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
296,961 GBP2025-03-31
362,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,475 GBP2025-03-31
55,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
396,930 GBP2025-03-31
243,190 GBP2024-03-31
Other Creditors
Current
116,843 GBP2025-03-31
19,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
314,750 GBP2025-03-31
502,756 GBP2024-03-31