Cost of Sales
-660,835 GBP2024-04-01 ~ 2025-03-31
-667,676 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,112,067 GBP2024-04-01 ~ 2025-03-31
-1,071,961 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,179 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,339 GBP2024-04-01 ~ 2025-03-31
18,596 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,339 GBP2024-04-01 ~ 2025-03-31
18,596 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
486,500 GBP2025-03-31
486,500 GBP2024-03-31
Property, Plant & Equipment
17,795 GBP2025-03-31
23,726 GBP2024-03-31
Fixed Assets
504,295 GBP2025-03-31
510,226 GBP2024-03-31
Debtors
609,238 GBP2025-03-31
1,072,986 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,207,017 GBP2025-03-31
-1,675,386 GBP2024-03-31
Net Current Assets/Liabilities
-597,779 GBP2025-03-31
-602,400 GBP2024-03-31
Total Assets Less Current Liabilities
-93,484 GBP2025-03-31
-92,174 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,069 GBP2025-03-31
-20,718 GBP2024-03-31
Net Assets/Liabilities
-103,553 GBP2025-03-31
-112,892 GBP2024-03-31
Equity
Called up share capital
129 GBP2025-03-31
129 GBP2024-03-31
Retained earnings (accumulated losses)
-103,682 GBP2025-03-31
-113,021 GBP2024-03-31
Equity
-103,553 GBP2025-03-31
-112,892 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
486,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
486,500 GBP2025-03-31
486,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
66,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,371 GBP2025-03-31
42,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,795 GBP2025-03-31
23,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
577,124 GBP2025-03-31
1,049,640 GBP2024-03-31
Other Debtors
Current
13,704 GBP2025-03-31
4,148 GBP2024-03-31
Prepayments/Accrued Income
Current
18,410 GBP2025-03-31
19,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,278 GBP2025-03-31
38,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,929 GBP2025-03-31
15,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
807,788 GBP2025-03-31
763,397 GBP2024-03-31
Other Creditors
Current
327,300 GBP2025-03-31
841,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,722 GBP2025-03-31
16,691 GBP2024-03-31
Creditors
Current
1,207,017 GBP2025-03-31
1,675,386 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,069 GBP2025-03-31
20,718 GBP2024-03-31