Intangible Assets
260,998 GBP2025-03-31
463,896 GBP2024-03-31
Debtors
67,718 GBP2025-03-31
119,468 GBP2024-03-31
Cash at bank and in hand
40,245 GBP2025-03-31
41,322 GBP2024-03-31
Current Assets
107,963 GBP2025-03-31
160,790 GBP2024-03-31
Creditors
Current
-615,026 GBP2025-03-31
-744,668 GBP2024-03-31
Net Current Assets/Liabilities
-507,063 GBP2025-03-31
-583,878 GBP2024-03-31
Total Assets Less Current Liabilities
-246,065 GBP2025-03-31
-119,982 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-29,167 GBP2024-03-31
Net Assets/Liabilities
-250,232 GBP2025-03-31
-149,149 GBP2024-03-31
Equity
Called up share capital
150,200 GBP2025-03-31
150,200 GBP2024-03-31
Retained earnings (accumulated losses)
-400,432 GBP2025-03-31
-299,349 GBP2024-03-31
Equity
-250,232 GBP2025-03-31
-149,149 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,796,105 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,535,107 GBP2025-03-31
1,332,209 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
202,898 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
260,998 GBP2025-03-31
463,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,517 GBP2025-03-31
45,563 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,619 GBP2025-03-31
73,035 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,582 GBP2025-03-31
Current, Amounts falling due within one year
870 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,718 GBP2025-03-31
Current, Amounts falling due within one year
119,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,010 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,001 GBP2025-03-31
58,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,069 GBP2025-03-31
23,803 GBP2024-03-31
Other Creditors
Current
541,946 GBP2025-03-31
637,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
29,167 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
150,200 shares2025-03-31
150,200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
6,318 GBP2024-03-31