Intangible Assets
571,897 GBP2025-03-31
373,015 GBP2024-03-31
Property, Plant & Equipment
81,273 GBP2025-03-31
14,820 GBP2024-03-31
Fixed Assets - Investments
570,037 GBP2025-03-31
1,008,020 GBP2024-03-31
Fixed Assets
1,223,207 GBP2025-03-31
1,395,855 GBP2024-03-31
Debtors
368,577 GBP2025-03-31
353,103 GBP2024-03-31
Cash at bank and in hand
267,123 GBP2025-03-31
399,233 GBP2024-03-31
Current Assets
635,700 GBP2025-03-31
752,336 GBP2024-03-31
Creditors
-919,622 GBP2025-03-31
-1,339,470 GBP2024-03-31
Net Current Assets/Liabilities
-283,922 GBP2025-03-31
-587,134 GBP2024-03-31
Total Assets Less Current Liabilities
939,285 GBP2025-03-31
808,721 GBP2024-03-31
Net Assets/Liabilities
879,157 GBP2025-03-31
797,054 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
879,087 GBP2025-03-31
796,984 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
872,588 GBP2025-03-31
513,188 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
300,691 GBP2025-03-31
140,173 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
160,518 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
571,897 GBP2025-03-31
373,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,298 GBP2025-03-31
6,699 GBP2024-03-31
Computers
17,316 GBP2025-03-31
17,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,614 GBP2025-03-31
24,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,512 GBP2024-03-31
Computers
9,341 GBP2025-03-31
6,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,341 GBP2025-03-31
9,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
73,298 GBP2025-03-31
4,187 GBP2024-03-31
Computers
7,975 GBP2025-03-31
10,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
368,577 GBP2025-03-31
353,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,802 GBP2025-03-31
Trade Creditors/Trade Payables
Current
35,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
12,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,235 GBP2025-03-31
385,036 GBP2024-03-31
Creditors
Current
919,622 GBP2025-03-31
1,339,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,295 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,802 GBP2025-03-31
Between one and five year
59,295 GBP2025-03-31
Minimum gross finance lease payments owing
66,097 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
66,097 GBP2025-03-31