Intangible Assets
871,138 GBP2025-03-31
763,283 GBP2024-03-31
Property, Plant & Equipment
25,103 GBP2025-03-31
25,707 GBP2024-03-31
Fixed Assets
896,241 GBP2025-03-31
788,990 GBP2024-03-31
Debtors
171,609 GBP2025-03-31
298,211 GBP2024-03-31
Cash at bank and in hand
115,624 GBP2025-03-31
62,522 GBP2024-03-31
Current Assets
287,233 GBP2025-03-31
360,733 GBP2024-03-31
Creditors
Current
802,762 GBP2025-03-31
320,597 GBP2024-03-31
Net Current Assets/Liabilities
-515,529 GBP2025-03-31
40,136 GBP2024-03-31
Total Assets Less Current Liabilities
380,712 GBP2025-03-31
829,126 GBP2024-03-31
Equity
Called up share capital
2,600,600 GBP2025-03-31
2,600,600 GBP2024-03-31
Retained earnings (accumulated losses)
-2,219,888 GBP2025-03-31
-1,771,474 GBP2024-03-31
Equity
380,712 GBP2025-03-31
829,126 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,066,856 GBP2025-03-31
871,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,798 GBP2025-03-31
5,443 GBP2024-03-31
Motor vehicles
16,995 GBP2025-03-31
16,995 GBP2024-03-31
Computers
40,450 GBP2025-03-31
34,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,243 GBP2025-03-31
57,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,223 GBP2025-03-31
2,449 GBP2024-03-31
Motor vehicles
7,239 GBP2025-03-31
2,360 GBP2024-03-31
Computers
29,678 GBP2025-03-31
26,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,140 GBP2025-03-31
31,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
774 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,879 GBP2024-04-01 ~ 2025-03-31
Computers
3,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,575 GBP2025-03-31
2,994 GBP2024-03-31
Motor vehicles
9,756 GBP2025-03-31
14,635 GBP2024-03-31
Computers
10,772 GBP2025-03-31
8,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,349 GBP2025-03-31
Amounts falling due within one year, Current
73,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,260 GBP2025-03-31
Amounts falling due within one year, Current
224,997 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,609 GBP2025-03-31
Amounts falling due within one year, Current
298,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
456,937 GBP2025-03-31
179,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,210 GBP2025-03-31
66,886 GBP2024-03-31
Other Creditors
Current
70,615 GBP2025-03-31
74,007 GBP2024-03-31