Intangible Assets
37,951 GBP2025-04-25
45,103 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-04-25
606 GBP2024-03-31
Fixed Assets
37,951 GBP2025-04-25
45,709 GBP2024-03-31
Debtors
4,403,027 GBP2025-04-25
4,066,419 GBP2024-03-31
Cash at bank and in hand
17,245 GBP2025-04-25
35,052 GBP2024-03-31
Current Assets
4,420,272 GBP2025-04-25
4,101,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-718,216 GBP2025-04-25
-783,832 GBP2024-03-31
Net Current Assets/Liabilities
3,702,056 GBP2025-04-25
3,317,639 GBP2024-03-31
Total Assets Less Current Liabilities
3,740,007 GBP2025-04-25
3,363,348 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,215,180 GBP2025-04-25
-4,776,247 GBP2024-03-31
Net Assets/Liabilities
-1,475,173 GBP2025-04-25
-1,412,899 GBP2024-03-31
Equity
Called up share capital
2,472 GBP2025-04-25
2,464 GBP2024-03-31
Share premium
9,912,177 GBP2025-04-25
9,912,177 GBP2024-03-31
Other miscellaneous reserve
211,787 GBP2025-04-25
211,787 GBP2024-03-31
Retained earnings (accumulated losses)
-11,601,609 GBP2025-04-25
-11,539,327 GBP2024-03-31
Equity
-1,475,173 GBP2025-04-25
-1,412,899 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-04-25
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,938 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,987 GBP2025-04-25
21,835 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,152 GBP2024-04-01 ~ 2025-04-25
Intangible Assets
Other than goodwill
37,951 GBP2025-04-25
45,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
740,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
740,436 GBP2025-04-25
739,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
606 GBP2024-04-01 ~ 2025-04-25
Property, Plant & Equipment
Computers
0 GBP2025-04-25
606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,009 GBP2025-04-25
183,396 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,940 GBP2025-04-25
107,918 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,080,508 GBP2025-04-25
3,704,098 GBP2024-03-31
Other Debtors
Current
44,186 GBP2025-04-25
36,342 GBP2024-03-31
Prepayments/Accrued Income
Current
29,384 GBP2025-04-25
34,665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,403,027 GBP2025-04-25
4,066,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,694 GBP2025-04-25
350,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,101 GBP2025-04-25
62,069 GBP2024-03-31
Other Creditors
Current
541,421 GBP2025-04-25
371,400 GBP2024-03-31
Creditors
Current
718,216 GBP2025-04-25
783,832 GBP2024-03-31