Intangible Assets
96,396 GBP2025-03-31
133,438 GBP2024-03-31
Property, Plant & Equipment
17,165 GBP2025-03-31
27,281 GBP2024-03-31
Fixed Assets
113,561 GBP2025-03-31
160,719 GBP2024-03-31
Debtors
372,327 GBP2025-03-31
154,700 GBP2024-03-31
Cash at bank and in hand
9,261 GBP2025-03-31
52,810 GBP2024-03-31
Current Assets
381,588 GBP2025-03-31
207,510 GBP2024-03-31
Creditors
Current
205,894 GBP2025-03-31
93,708 GBP2024-03-31
Net Current Assets/Liabilities
175,694 GBP2025-03-31
113,802 GBP2024-03-31
Total Assets Less Current Liabilities
289,255 GBP2025-03-31
274,521 GBP2024-03-31
Creditors
Non-current
208,939 GBP2025-03-31
28,144 GBP2024-03-31
Net Assets/Liabilities
80,316 GBP2025-03-31
246,377 GBP2024-03-31
Equity
Called up share capital
192 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
80,124 GBP2025-03-31
246,077 GBP2024-03-31
Equity
80,316 GBP2025-03-31
246,377 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,606 GBP2024-03-31
Development expenditure
229,624 GBP2024-03-31
Intangible Assets - Gross Cost
239,230 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,723 GBP2025-03-31
5,763 GBP2024-03-31
Development expenditure
136,111 GBP2025-03-31
100,029 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
142,834 GBP2025-03-31
105,792 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
960 GBP2024-04-01 ~ 2025-03-31
Development expenditure
36,082 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,042 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,883 GBP2025-03-31
3,843 GBP2024-03-31
Development expenditure
93,513 GBP2025-03-31
129,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,696 GBP2024-03-31
Plant and equipment
11,476 GBP2024-03-31
Computers
33,940 GBP2025-03-31
31,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,066 GBP2025-03-31
68,146 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-12,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2024-03-31
Computers
31,129 GBP2025-03-31
26,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,901 GBP2025-03-31
40,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,811 GBP2025-03-31
5,781 GBP2024-03-31
Plant and equipment
6,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,088 GBP2025-03-31
18,913 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
275,029 GBP2025-03-31
118,884 GBP2024-03-31
Other Debtors
Current
7,567 GBP2025-03-31
9,548 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,175 GBP2024-03-31
Prepayments/Accrued Income
Current
11,643 GBP2025-03-31
5,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
372,327 GBP2025-03-31
Amounts falling due within one year, Current
154,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,015 GBP2025-03-31
4,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
2,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,385 GBP2025-03-31
1,880 GBP2024-03-31
Other Creditors
Current
60,012 GBP2025-03-31
31,967 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,391 GBP2025-03-31
2,847 GBP2024-03-31
Accrued Liabilities
Current
7,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
208,939 GBP2025-03-31
Non-current, Between one and two years
28,144 GBP2024-03-31