Intangible Assets
626,490 GBP2025-03-31
621,077 GBP2024-03-31
Property, Plant & Equipment
13,836 GBP2025-03-31
27,698 GBP2024-03-31
Fixed Assets
640,326 GBP2025-03-31
648,775 GBP2024-03-31
Total Inventories
125,550 GBP2025-03-31
101,099 GBP2024-03-31
Debtors
579,218 GBP2025-03-31
824,259 GBP2024-03-31
Cash at bank and in hand
130,633 GBP2025-03-31
2,762,187 GBP2024-03-31
Current Assets
835,401 GBP2025-03-31
3,687,545 GBP2024-03-31
Net Current Assets/Liabilities
-320,146 GBP2025-03-31
2,685,879 GBP2024-03-31
Net Assets/Liabilities
320,180 GBP2025-03-31
3,334,654 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,097,769 GBP2025-03-31
887,379 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
471,279 GBP2025-03-31
266,302 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
204,977 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
626,490 GBP2025-03-31
621,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
98,478 GBP2025-03-31
93,314 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84,642 GBP2025-03-31
65,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
13,836 GBP2025-03-31
27,698 GBP2024-03-31
Finished Goods/Goods for Resale
125,550 GBP2025-03-31
101,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,687 GBP2025-03-31
135,782 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,868 GBP2025-03-31
166,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year
375,663 GBP2025-03-31
521,640 GBP2024-03-31
Debtors
Amounts falling due within one year
579,218 GBP2025-03-31
824,259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,395 GBP2025-03-31
420,999 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,905 GBP2025-03-31
68,879 GBP2024-03-31
Other Creditors
Amounts falling due within one year
130,181 GBP2025-03-31
120,893 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
276,033 GBP2025-03-31
188,842 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31