Intangible Assets
74,019 GBP2025-03-31
166,980 GBP2024-03-31
Property, Plant & Equipment
14,313 GBP2025-03-31
17,233 GBP2024-03-31
Fixed Assets
88,332 GBP2025-03-31
184,213 GBP2024-03-31
Debtors
267,513 GBP2025-03-31
200,813 GBP2024-03-31
Cash at bank and in hand
85,182 GBP2025-03-31
51,873 GBP2024-03-31
Current Assets
352,695 GBP2025-03-31
252,686 GBP2024-03-31
Net Current Assets/Liabilities
-378,994 GBP2025-03-31
-276,263 GBP2024-03-31
Net Assets/Liabilities
-290,662 GBP2025-03-31
-92,050 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
341,915 GBP2025-03-31
341,915 GBP2024-03-31
Intangible Assets - Gross Cost
341,915 GBP2025-03-31
341,915 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
267,896 GBP2025-03-31
174,935 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
267,896 GBP2025-03-31
174,935 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
92,961 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
92,961 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
74,019 GBP2025-03-31
166,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,239 GBP2025-03-31
6,738 GBP2024-03-31
Motor vehicles
20,108 GBP2025-03-31
20,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,347 GBP2025-03-31
26,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,795 GBP2025-03-31
5,591 GBP2024-03-31
Motor vehicles
7,239 GBP2025-03-31
4,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,034 GBP2025-03-31
9,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,444 GBP2025-03-31
1,147 GBP2024-03-31
Motor vehicles
12,869 GBP2025-03-31
16,086 GBP2024-03-31
Trade Debtors/Trade Receivables
30,866 GBP2025-03-31
84,169 GBP2024-03-31
Other Debtors
236,647 GBP2025-03-31
116,644 GBP2024-03-31
Debtors
Current
267,513 GBP2025-03-31
200,813 GBP2024-03-31
Trade Creditors/Trade Payables
50,101 GBP2025-03-31
25,974 GBP2024-03-31
Amounts Owed to Related Parties
620,685 GBP2025-03-31
350,756 GBP2024-03-31
Taxation/Social Security Payable
20,120 GBP2025-03-31
13,407 GBP2024-03-31
Other Creditors
40,783 GBP2025-03-31
138,812 GBP2024-03-31