Intangible Assets
349,419 GBP2025-03-31
302,009 GBP2024-03-31
Property, Plant & Equipment
221,741 GBP2025-03-31
234,418 GBP2024-03-31
Fixed Assets
571,160 GBP2025-03-31
536,427 GBP2024-03-31
Debtors
100,489 GBP2025-03-31
84,111 GBP2024-03-31
Cash at bank and in hand
43,843 GBP2025-03-31
94,499 GBP2024-03-31
Current Assets
144,332 GBP2025-03-31
178,610 GBP2024-03-31
Net Current Assets/Liabilities
-147,038 GBP2025-03-31
-12,393 GBP2024-03-31
Total Assets Less Current Liabilities
424,122 GBP2025-03-31
524,034 GBP2024-03-31
Creditors
Non-current
-67,688 GBP2025-03-31
-85,130 GBP2024-03-31
Net Assets/Liabilities
299,950 GBP2025-03-31
382,420 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
299,948 GBP2025-03-31
382,418 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
397,118 GBP2025-03-31
331,318 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,699 GBP2025-03-31
29,309 GBP2024-03-31
Intangible Assets
Development expenditure
349,419 GBP2025-03-31
302,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,221 GBP2025-03-31
136,221 GBP2024-03-31
Computers
286,092 GBP2025-03-31
247,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,313 GBP2025-03-31
384,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-31,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,141 GBP2025-03-31
21,687 GBP2024-03-31
Computers
167,431 GBP2025-03-31
127,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,572 GBP2025-03-31
149,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,454 GBP2024-04-01 ~ 2025-03-31
Computers
39,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
103,080 GBP2025-03-31
114,534 GBP2024-03-31
Computers
118,661 GBP2025-03-31
119,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,200 GBP2025-03-31
79,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,437 GBP2025-03-31
17,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,030 GBP2025-03-31
8,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,017 GBP2025-03-31
98,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,688 GBP2025-03-31
85,130 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,437 GBP2025-03-31
17,433 GBP2024-03-31
Between one and five year
67,688 GBP2025-03-31
85,130 GBP2024-03-31
Minimum gross finance lease payments owing
85,125 GBP2025-03-31
102,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
85,125 GBP2025-03-31
102,563 GBP2024-03-31