Intangible Assets
25,238 GBP2025-03-31
65,188 GBP2024-03-31
Property, Plant & Equipment
5,622 GBP2025-03-31
4,374 GBP2024-03-31
Fixed Assets
30,860 GBP2025-03-31
69,562 GBP2024-03-31
Debtors
292,671 GBP2025-03-31
232,213 GBP2024-03-31
Cash at bank and in hand
31,680 GBP2025-03-31
85,542 GBP2024-03-31
Current Assets
324,351 GBP2025-03-31
317,755 GBP2024-03-31
Net Current Assets/Liabilities
-2,849,363 GBP2025-03-31
-2,745,114 GBP2024-03-31
Total Assets Less Current Liabilities
-2,818,503 GBP2025-03-31
-2,675,552 GBP2024-03-31
Net Assets/Liabilities
-2,818,503 GBP2025-03-31
-2,675,552 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,819,503 GBP2025-03-31
-2,676,552 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
113,570 GBP2025-03-31
108,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
88,332 GBP2025-03-31
43,382 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
25,238 GBP2025-03-31
65,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,734 GBP2025-03-31
1,407 GBP2024-03-31
Computers
16,045 GBP2025-03-31
15,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,779 GBP2025-03-31
16,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819 GBP2025-03-31
203 GBP2024-03-31
Computers
14,338 GBP2025-03-31
12,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,157 GBP2025-03-31
12,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2024-04-01 ~ 2025-03-31
Computers
2,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,915 GBP2025-03-31
1,204 GBP2024-03-31
Computers
1,707 GBP2025-03-31
3,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,553 GBP2025-03-31
109,785 GBP2024-03-31
Debtors
Current
237,711 GBP2025-03-31
183,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,295 GBP2025-03-31
41,674 GBP2024-03-31
Amounts owed to group undertakings
Current
3,007,125 GBP2025-03-31
2,895,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,115 GBP2025-03-31
36,510 GBP2024-03-31