Intangible Assets
23,455 GBP2025-03-31
16,534 GBP2024-03-31
Property, Plant & Equipment
1,247 GBP2025-03-31
1,680 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
24,802 GBP2025-03-31
18,314 GBP2024-03-31
Debtors
270,923 GBP2025-03-31
42,365 GBP2024-03-31
Cash at bank and in hand
287 GBP2024-03-31
Current Assets
270,923 GBP2025-03-31
42,652 GBP2024-03-31
Creditors
Current
148,259 GBP2025-03-31
219,292 GBP2024-03-31
Net Current Assets/Liabilities
122,664 GBP2025-03-31
-176,640 GBP2024-03-31
Total Assets Less Current Liabilities
147,466 GBP2025-03-31
-158,326 GBP2024-03-31
Net Assets/Liabilities
147,466 GBP2025-03-31
-158,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
299,957 GBP2025-03-31
299,957 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-152,641 GBP2025-03-31
-458,752 GBP2024-03-31
Equity
147,466 GBP2025-03-31
-158,645 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
53,023 GBP2025-03-31
29,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,568 GBP2025-03-31
13,346 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,222 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
23,455 GBP2025-03-31
16,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,888 GBP2024-03-31
Furniture and fittings
3,474 GBP2024-03-31
Computers
133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,888 GBP2025-03-31
30,888 GBP2024-03-31
Furniture and fittings
2,227 GBP2025-03-31
1,811 GBP2024-03-31
Computers
133 GBP2025-03-31
116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,248 GBP2025-03-31
32,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2024-04-01 ~ 2025-03-31
Computers
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,247 GBP2025-03-31
1,663 GBP2024-03-31
Computers
17 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,755 GBP2025-03-31
6,217 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
157,955 GBP2025-03-31
36,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,213 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
270,923 GBP2025-03-31
42,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,300 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,921 GBP2025-03-31
5,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,652 GBP2025-03-31
3,056 GBP2024-03-31
Other Creditors
Current
125,386 GBP2025-03-31
211,225 GBP2024-03-31