Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
70,152 GBP2025-03-31
75,748 GBP2024-03-31
Property, Plant & Equipment
6,740 GBP2025-03-31
9,897 GBP2024-03-31
Fixed Assets
76,892 GBP2025-03-31
85,645 GBP2024-03-31
Debtors
389,623 GBP2025-03-31
207,106 GBP2024-03-31
Cash at bank and in hand
2,756 GBP2025-03-31
105,920 GBP2024-03-31
Current Assets
392,379 GBP2025-03-31
313,026 GBP2024-03-31
Creditors
Current
434,488 GBP2025-03-31
615,753 GBP2024-03-31
Net Current Assets/Liabilities
-42,109 GBP2025-03-31
-302,727 GBP2024-03-31
Total Assets Less Current Liabilities
34,783 GBP2025-03-31
-217,082 GBP2024-03-31
Creditors
Non-current
731,780 GBP2025-03-31
Net Assets/Liabilities
-696,997 GBP2025-03-31
-217,082 GBP2024-03-31
Equity
Called up share capital
127 GBP2025-03-31
127 GBP2024-03-31
Share premium
752,685 GBP2025-03-31
752,685 GBP2024-03-31
Retained earnings (accumulated losses)
-1,449,809 GBP2025-03-31
-969,894 GBP2024-03-31
Equity
-696,997 GBP2025-03-31
-217,082 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
156,920 GBP2025-03-31
153,739 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,768 GBP2025-03-31
77,991 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,282 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
70,152 GBP2025-03-31
75,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,512 GBP2025-03-31
65,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,772 GBP2025-03-31
55,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,740 GBP2025-03-31
9,897 GBP2024-03-31
Other Debtors
Current
61,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
58,540 GBP2025-03-31
24,100 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
121,506 GBP2025-03-31
121,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,147 GBP2025-03-31
Current, Amounts falling due within one year
207,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,606 GBP2025-03-31
188,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,243 GBP2025-03-31
27,882 GBP2024-03-31
Other Creditors
Current
277,243 GBP2024-03-31
Accrued Liabilities
Current
29,561 GBP2025-03-31
108,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,126 GBP2025-03-31
Between two and five year, Non-current
487,612 GBP2025-03-31
Amounts owed to group undertakings
Non-current
194,042 GBP2025-03-31