Intangible Assets
9,443 GBP2025-03-31
10,624 GBP2024-03-31
Property, Plant & Equipment
18,755 GBP2025-03-31
7,812 GBP2024-03-31
Fixed Assets
28,198 GBP2025-03-31
18,436 GBP2024-03-31
Debtors
225,748 GBP2025-03-31
18,812 GBP2024-03-31
Cash at bank and in hand
4,095,996 GBP2025-03-31
570,772 GBP2024-03-31
Current Assets
4,321,744 GBP2025-03-31
589,584 GBP2024-03-31
Net Current Assets/Liabilities
4,284,775 GBP2025-03-31
480,845 GBP2024-03-31
Total Assets Less Current Liabilities
4,312,973 GBP2025-03-31
499,281 GBP2024-03-31
Creditors
Amounts falling due after one year
786,511 GBP2025-03-31
-3,132,583 GBP2024-03-31
Net Assets/Liabilities
5,099,484 GBP2025-03-31
-2,633,302 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,382 GBP2025-03-31
30,382 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,939 GBP2025-03-31
19,758 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,181 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,443 GBP2025-03-31
10,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678 GBP2025-03-31
678 GBP2024-03-31
Computers
64,804 GBP2025-03-31
51,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,482 GBP2025-03-31
51,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678 GBP2025-03-31
678 GBP2024-03-31
Computers
46,049 GBP2025-03-31
43,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,727 GBP2025-03-31
43,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
18,755 GBP2025-03-31
7,812 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
213,293 GBP2025-03-31
11,941 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,455 GBP2025-03-31
Debtors
Amounts falling due within one year
225,748 GBP2025-03-31
18,812 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,657 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,362 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,710 GBP2025-03-31
Other Creditors
Amounts falling due within one year
26,660 GBP2025-03-31
14,221 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
94,518 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-786,511 GBP2025-03-31
3,132,583 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31