Intangible Assets
637,057 GBP2025-03-31
583,180 GBP2024-03-31
Property, Plant & Equipment
3,675 GBP2025-03-31
6,615 GBP2024-03-31
Amounts invested in assets
760 GBP2025-03-31
760 GBP2024-03-31
Fixed Assets
641,492 GBP2025-03-31
590,555 GBP2024-03-31
Debtors
346,185 GBP2025-03-31
434,909 GBP2024-03-31
Cash at bank and in hand
318,505 GBP2025-03-31
167,892 GBP2024-03-31
Current Assets
664,690 GBP2025-03-31
602,801 GBP2024-03-31
Net Current Assets/Liabilities
-407,355 GBP2025-03-31
-51,622 GBP2024-03-31
Total Assets Less Current Liabilities
234,137 GBP2025-03-31
538,933 GBP2024-03-31
Creditors
Amounts falling due after one year
-105,611 GBP2025-03-31
-12,000 GBP2024-03-31
Net Assets/Liabilities
128,526 GBP2025-03-31
526,933 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,125,078 GBP2025-03-31
871,017 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
488,021 GBP2025-03-31
287,837 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200,184 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
637,057 GBP2025-03-31
583,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,045 GBP2025-03-31
12,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,370 GBP2025-03-31
5,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,675 GBP2025-03-31
6,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,378 GBP2025-03-31
53,322 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
200,480 GBP2025-03-31
142,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year
76,000 GBP2025-03-31
198,497 GBP2024-03-31
Debtors
Amounts falling due within one year
346,185 GBP2025-03-31
434,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,178 GBP2025-03-31
6,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,923 GBP2025-03-31
24,457 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,386 GBP2025-03-31
137,653 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,444 GBP2025-03-31
75,159 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,317 GBP2025-03-31
105,346 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
78,312 GBP2025-03-31
50,389 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
105,611 GBP2025-03-31
12,000 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31