Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
18,913 GBP2025-03-31
25,217 GBP2024-03-31
Property, Plant & Equipment
2,004 GBP2025-03-31
2,691 GBP2024-03-31
Fixed Assets
20,917 GBP2025-03-31
27,908 GBP2024-03-31
Debtors
Current
354,785 GBP2025-03-31
268,105 GBP2024-03-31
Cash at bank and in hand
24,830 GBP2025-03-31
71,866 GBP2024-03-31
Current Assets
379,615 GBP2025-03-31
339,971 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-264,617 GBP2024-03-31
Net Current Assets/Liabilities
31,380 GBP2025-03-31
75,354 GBP2024-03-31
Total Assets Less Current Liabilities
52,297 GBP2025-03-31
103,262 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,652 GBP2025-03-31
Net Assets/Liabilities
49,645 GBP2025-03-31
90,169 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
49,644 GBP2025-03-31
90,168 GBP2024-03-31
Equity
49,645 GBP2025-03-31
90,169 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
63,974 GBP2025-03-31
63,974 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,061 GBP2025-03-31
38,757 GBP2024-03-31
Intangible Assets
Development expenditure
18,913 GBP2025-03-31
25,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,748 GBP2025-03-31
2,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
57 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
744 GBP2025-03-31
Property, Plant & Equipment
Computers
2,004 GBP2025-03-31
2,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
350,185 GBP2025-03-31
265,608 GBP2024-03-31
Other Debtors
Current
4,600 GBP2025-03-31
2,497 GBP2024-03-31
Bank Overdrafts
-255 GBP2025-03-31
Cash and Cash Equivalents
24,575 GBP2025-03-31
71,866 GBP2024-03-31
Bank Overdrafts
Current
255 GBP2025-03-31
Bank Borrowings
Current
11,727 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,451 GBP2025-03-31
39,039 GBP2024-03-31
Taxation/Social Security Payable
Current
142,785 GBP2025-03-31
92,979 GBP2024-03-31
Other Creditors
Current
179,517 GBP2025-03-31
115,916 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Creditors
Current
348,235 GBP2025-03-31
264,617 GBP2024-03-31
Bank Borrowings
Non-current
2,652 GBP2025-03-31
13,093 GBP2024-03-31
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Non-current, Between one and two years
2,652 GBP2025-03-31
Total Borrowings
14,379 GBP2025-03-31
23,275 GBP2024-03-31