Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
99,648 GBP2025-03-31
150,665 GBP2024-03-31
Property, Plant & Equipment
7,306 GBP2025-03-31
5,283 GBP2024-03-31
Fixed Assets
106,954 GBP2025-03-31
155,948 GBP2024-03-31
Debtors
224,281 GBP2025-03-31
208,287 GBP2024-03-31
Cash at bank and in hand
938,104 GBP2025-03-31
707,755 GBP2024-03-31
Current Assets
1,162,385 GBP2025-03-31
916,042 GBP2024-03-31
Creditors
Amounts falling due within one year
733,744 GBP2025-03-31
628,120 GBP2024-03-31
Net Current Assets/Liabilities
428,641 GBP2025-03-31
287,922 GBP2024-03-31
Total Assets Less Current Liabilities
535,595 GBP2025-03-31
443,870 GBP2024-03-31
Net Assets/Liabilities
508,856 GBP2025-03-31
443,870 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
507,856 GBP2025-03-31
442,870 GBP2024-03-31
Equity
508,856 GBP2025-03-31
443,870 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Development expenditure
226,528 GBP2025-03-31
226,528 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
15,110 GBP2025-03-31
14,352 GBP2024-03-31
Intangible Assets - Gross Cost
364,285 GBP2025-03-31
360,222 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Development expenditure
200,689 GBP2025-03-31
183,089 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,069 GBP2025-03-31
617 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
264,637 GBP2025-03-31
209,557 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,600 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
1,452 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,080 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
25,839 GBP2025-03-31
43,439 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
13,041 GBP2025-03-31
13,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,859 GBP2025-03-31
6,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,553 GBP2025-03-31
913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
17,365 GBP2025-03-31
21,106 GBP2024-03-31
Amounts owed by group undertakings and participating interests
121,968 GBP2025-03-31
114,808 GBP2024-03-31
Other Debtors
84,948 GBP2025-03-31
72,373 GBP2024-03-31
Amounts falling due after one year
19,467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,359 GBP2025-03-31
145,501 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
510,926 GBP2025-03-31
435,581 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,306 GBP2025-03-31
37,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,153 GBP2025-03-31
9,091 GBP2024-03-31