Intangible Assets
272,214 GBP2025-03-31
333,721 GBP2024-03-31
Property, Plant & Equipment
6,093 GBP2025-03-31
7,168 GBP2024-03-31
Fixed Assets
278,307 GBP2025-03-31
340,889 GBP2024-03-31
Debtors
40,321 GBP2025-03-31
89,306 GBP2024-03-31
Cash at bank and in hand
232,944 GBP2025-03-31
214,754 GBP2024-03-31
Current Assets
273,265 GBP2025-03-31
304,060 GBP2024-03-31
Net Current Assets/Liabilities
-265,308 GBP2025-03-31
222,140 GBP2024-03-31
Total Assets Less Current Liabilities
12,999 GBP2025-03-31
563,029 GBP2024-03-31
Net Assets/Liabilities
418,930 GBP2025-03-31
870,039 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
2,779,175 GBP2025-03-31
2,779,175 GBP2024-03-31
Retained earnings (accumulated losses)
-2,360,248 GBP2025-03-31
-1,909,139 GBP2024-03-31
Equity
418,930 GBP2025-03-31
870,039 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,250 GBP2025-03-31
40,250 GBP2024-03-31
Other than goodwill
677,084 GBP2025-03-31
534,131 GBP2024-03-31
Intangible Assets - Gross Cost
717,334 GBP2025-03-31
574,381 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,250 GBP2025-03-31
36,357 GBP2024-03-31
Other than goodwill
404,870 GBP2025-03-31
204,303 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
445,120 GBP2025-03-31
240,660 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,893 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
200,567 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
204,460 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
3,893 GBP2024-03-31
Other than goodwill
272,214 GBP2025-03-31
329,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,031 GBP2025-03-31
5,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,093 GBP2025-03-31
7,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,437 GBP2025-03-31
-2 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
80,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,884 GBP2025-03-31
9,107 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,321 GBP2025-03-31
89,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,536 GBP2025-03-31
23,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,510 GBP2025-03-31
2,024 GBP2024-03-31
Other Creditors
Current
488,527 GBP2025-03-31
51,754 GBP2024-03-31
Creditors
Current
538,573 GBP2025-03-31
81,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,250 GBP2025-03-31
26,250 GBP2024-03-31