Property, Plant & Equipment
25,898 GBP2025-09-30
39,104 GBP2025-03-31
Debtors
302,750 GBP2025-09-30
633,593 GBP2025-03-31
Cash at bank and in hand
793,574 GBP2025-09-30
1,119,407 GBP2025-03-31
Current Assets
1,096,324 GBP2025-09-30
1,753,000 GBP2025-03-31
Net Current Assets/Liabilities
999,681 GBP2025-09-30
1,617,915 GBP2025-03-31
Total Assets Less Current Liabilities
1,025,579 GBP2025-09-30
1,657,019 GBP2025-03-31
Creditors
Amounts falling due after one year
-727,483 GBP2025-09-30
Net Assets/Liabilities
298,096 GBP2025-09-30
1,657,019 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
654 GBP2025-09-30
654 GBP2025-03-31
Computers
61,370 GBP2025-09-30
65,363 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
62,024 GBP2025-09-30
66,017 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,993 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,993 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311 GBP2025-09-30
272 GBP2025-03-31
Computers
35,815 GBP2025-09-30
26,641 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,126 GBP2025-09-30
26,913 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2025-04-01 ~ 2025-09-30
Computers
9,174 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,213 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
343 GBP2025-09-30
382 GBP2025-03-31
Computers
25,555 GBP2025-09-30
38,722 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,386 GBP2025-09-30
18,581 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,900 GBP2025-09-30
71,100 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,765 GBP2025-09-30
43,671 GBP2025-03-31
Other Debtors
Amounts falling due within one year
258,699 GBP2025-09-30
500,241 GBP2025-03-31
Debtors
Amounts falling due within one year
302,750 GBP2025-09-30
633,593 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,661 GBP2025-09-30
33,425 GBP2025-03-31
Other Creditors
Amounts falling due within one year
17,013 GBP2025-09-30
5,268 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
33,969 GBP2025-09-30
96,392 GBP2025-03-31
Other Creditors
Amounts falling due after one year
727,483 GBP2025-09-30
Average Number of Employees
142025-04-01 ~ 2025-09-30
182024-04-01 ~ 2025-03-31