Intangible Assets
18,750 GBP2025-03-31
27,750 GBP2024-03-31
Property, Plant & Equipment
11,800 GBP2025-03-31
7,078 GBP2024-03-31
Fixed Assets
30,550 GBP2025-03-31
34,828 GBP2024-03-31
Debtors
28,661 GBP2025-03-31
26,142 GBP2024-03-31
Cash at bank and in hand
1,533 GBP2025-03-31
4,454 GBP2024-03-31
Current Assets
30,194 GBP2025-03-31
30,596 GBP2024-03-31
Net Current Assets/Liabilities
-1,507,556 GBP2025-03-31
-1,307,140 GBP2024-03-31
Net Assets/Liabilities
-1,477,006 GBP2025-03-31
-1,272,312 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
198,340 GBP2025-03-31
198,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
179,590 GBP2025-03-31
170,590 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
18,750 GBP2025-03-31
27,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,151 GBP2025-03-31
4,728 GBP2024-03-31
Computers
29,906 GBP2025-03-31
22,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,057 GBP2025-03-31
27,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,410 GBP2025-03-31
1,139 GBP2024-03-31
Computers
21,847 GBP2025-03-31
19,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,257 GBP2025-03-31
20,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2024-04-01 ~ 2025-03-31
Computers
2,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,741 GBP2025-03-31
3,589 GBP2024-03-31
Computers
8,059 GBP2025-03-31
3,489 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,436 GBP2025-03-31
6,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,310 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,863 GBP2025-03-31
4,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,362 GBP2025-03-31
11,278 GBP2024-03-31
Debtors
Amounts falling due within one year
28,661 GBP2025-03-31
26,142 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,105 GBP2025-03-31
12,189 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,436 GBP2025-03-31
11,138 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,533,209 GBP2025-03-31
1,313,209 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
180,500 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
180,500 GBP2024-04-01 ~ 2025-03-31
180,500 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,305 GBP2025-03-31
19,305 GBP2024-03-31
Between one and five year
38,610 GBP2025-03-31
57,915 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,915 GBP2025-03-31
77,220 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31