Intangible Assets
1,149,237 GBP2025-03-31
751,972 GBP2024-03-31
Property, Plant & Equipment
53,047 GBP2025-03-31
47,236 GBP2024-03-31
Fixed Assets
1,202,284 GBP2025-03-31
799,208 GBP2024-03-31
Debtors
1,688,413 GBP2025-03-31
361,911 GBP2024-03-31
Cash at bank and in hand
65,163 GBP2025-03-31
69,078 GBP2024-03-31
Current Assets
1,753,576 GBP2025-03-31
430,989 GBP2024-03-31
Net Current Assets/Liabilities
-6,001,721 GBP2025-03-31
-5,568,166 GBP2024-03-31
Total Assets Less Current Liabilities
-4,799,437 GBP2025-03-31
-4,768,958 GBP2024-03-31
Net Assets/Liabilities
-4,799,437 GBP2025-03-31
-4,778,139 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,849,439 GBP2025-03-31
-4,828,141 GBP2024-03-31
Equity
-4,799,437 GBP2025-03-31
-4,778,139 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,309,205 GBP2025-03-31
805,778 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
159,968 GBP2025-03-31
53,806 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
106,162 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,149,237 GBP2025-03-31
751,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,068 GBP2025-03-31
113,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,021 GBP2025-03-31
66,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,047 GBP2025-03-31
47,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,288 GBP2025-03-31
Current, Amounts falling due within one year
5,030 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,629,125 GBP2025-03-31
Current, Amounts falling due within one year
356,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,688,413 GBP2025-03-31
Current, Amounts falling due within one year
361,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-03-31
Trade Creditors/Trade Payables
Current
74,692 GBP2025-03-31
90,506 GBP2024-03-31
Amounts owed to group undertakings
Current
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,235 GBP2025-03-31
53,580 GBP2024-03-31
Other Creditors
Current
4,992,369 GBP2025-03-31
3,355,069 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,000 GBP2025-03-31
157,615 GBP2024-03-31