Intangible Assets
1,711,688 GBP2025-03-31
1,711,688 GBP2024-03-31
Property, Plant & Equipment
23,847 GBP2025-03-31
21,576 GBP2024-03-31
Fixed Assets - Investments
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Fixed Assets
1,755,536 GBP2025-03-31
1,753,265 GBP2024-03-31
Debtors
468,697 GBP2025-03-31
479,742 GBP2024-03-31
Cash at bank and in hand
24,701 GBP2025-03-31
1,370 GBP2024-03-31
Current Assets
493,398 GBP2025-03-31
481,112 GBP2024-03-31
Net Current Assets/Liabilities
157,067 GBP2025-03-31
77,538 GBP2024-03-31
Total Assets Less Current Liabilities
1,912,603 GBP2025-03-31
1,830,803 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,472,052 GBP2025-03-31
1,377,441 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,472,047 GBP2025-03-31
1,377,436 GBP2024-03-31
Equity
1,472,052 GBP2025-03-31
1,377,441 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,711,688 GBP2024-03-31
Intangible Assets
Other than goodwill
1,711,688 GBP2025-03-31
1,711,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,831 GBP2025-03-31
66,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,984 GBP2025-03-31
45,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,847 GBP2025-03-31
21,576 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
20,001 GBP2024-03-31
Other Investments Other Than Loans
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,731 GBP2025-03-31
Amounts falling due within one year, Current
211,842 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
231,966 GBP2025-03-31
Amounts falling due within one year, Current
267,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
468,697 GBP2025-03-31
Amounts falling due within one year, Current
479,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
26,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,770 GBP2025-03-31
99,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,669 GBP2025-03-31
155,610 GBP2024-03-31
Other Creditors
Current
128,892 GBP2025-03-31
122,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,917 GBP2025-03-31
61,917 GBP2024-03-31
Between one and five year
36,118 GBP2025-03-31
98,034 GBP2024-03-31
All periods
98,035 GBP2025-03-31
159,951 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
438,884 GBP2025-03-31
441,695 GBP2024-03-31