Intangible Assets
1,285,123 GBP2025-03-31
1,173,014 GBP2024-03-31
Property, Plant & Equipment
1,865 GBP2025-03-31
3,388 GBP2024-03-31
Fixed Assets
1,286,988 GBP2025-03-31
1,176,402 GBP2024-03-31
Debtors
186,531 GBP2025-03-31
150,274 GBP2024-03-31
Cash at bank and in hand
68,636 GBP2025-03-31
56,875 GBP2024-03-31
Current Assets
255,167 GBP2025-03-31
207,149 GBP2024-03-31
Net Current Assets/Liabilities
-89,066 GBP2025-03-31
-218,851 GBP2024-03-31
Total Assets Less Current Liabilities
1,197,922 GBP2025-03-31
957,551 GBP2024-03-31
Net Assets/Liabilities
630,859 GBP2025-03-31
382,792 GBP2024-03-31
Equity
Called up share capital
244 GBP2025-03-31
209 GBP2024-03-31
Share premium
712,919 GBP2025-03-31
355,307 GBP2024-03-31
Retained earnings (accumulated losses)
-82,304 GBP2025-03-31
27,276 GBP2024-03-31
Equity
630,859 GBP2025-03-31
382,792 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,440 GBP2025-03-31
12,440 GBP2024-03-31
Intangible Assets - Gross Cost
1,922,557 GBP2025-03-31
1,633,371 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,440 GBP2025-03-31
12,440 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
637,434 GBP2025-03-31
460,357 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
177,077 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
24,436 GBP2025-03-31
23,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,571 GBP2025-03-31
20,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,865 GBP2025-03-31
3,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,177 GBP2025-03-31
79,554 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
75,519 GBP2025-03-31
46,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,835 GBP2025-03-31
24,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186,531 GBP2025-03-31
150,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,992 GBP2025-03-31
4,381 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
44,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,255 GBP2025-03-31
10,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,159 GBP2025-03-31
148,814 GBP2024-03-31
Other Creditors
Current
11,546 GBP2025-03-31
8,677 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
231,281 GBP2025-03-31
209,286 GBP2024-03-31
Creditors
Current
344,233 GBP2025-03-31
426,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,027 GBP2025-03-31
21,955 GBP2024-03-31
Other Creditors
Non-current
550,036 GBP2025-03-31
552,804 GBP2024-03-31
Creditors
Non-current
567,063 GBP2025-03-31
574,759 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,440 shares2025-03-31
2,092 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,176 GBP2025-03-31
767 GBP2024-03-31