Intangible Assets
1,716,505 GBP2025-03-31
1,716,505 GBP2024-03-31
Property, Plant & Equipment
6,628 GBP2025-03-31
7,773 GBP2024-03-31
Fixed Assets
1,723,133 GBP2025-03-31
1,724,278 GBP2024-03-31
Debtors
568,920 GBP2025-03-31
713,144 GBP2024-03-31
Cash at bank and in hand
21,368 GBP2025-03-31
48,463 GBP2024-03-31
Current Assets
590,288 GBP2025-03-31
761,607 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-422,869 GBP2025-03-31
-575,232 GBP2024-03-31
Net Current Assets/Liabilities
167,419 GBP2025-03-31
186,375 GBP2024-03-31
Total Assets Less Current Liabilities
1,890,552 GBP2025-03-31
1,910,653 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-686,500 GBP2025-03-31
Net Assets/Liabilities
1,204,052 GBP2025-03-31
1,212,486 GBP2024-03-31
Equity
Called up share capital
230,271 GBP2025-03-31
230,271 GBP2024-03-31
Share premium
14,731 GBP2025-03-31
14,731 GBP2024-03-31
Capital redemption reserve
9,229 GBP2025-03-31
9,229 GBP2024-03-31
Retained earnings (accumulated losses)
949,821 GBP2025-03-31
958,255 GBP2024-03-31
Equity
1,204,052 GBP2025-03-31
1,212,486 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,828,917 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,412 GBP2024-03-31
Intangible Assets
Development expenditure
1,716,505 GBP2025-03-31
1,716,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,703 GBP2025-03-31
57,703 GBP2024-03-31
Other
102,079 GBP2025-03-31
99,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,782 GBP2025-03-31
157,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,703 GBP2025-03-31
57,703 GBP2024-03-31
Other
95,451 GBP2025-03-31
92,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,154 GBP2025-03-31
149,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
6,628 GBP2025-03-31
7,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,106 GBP2025-03-31
66,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year
477,812 GBP2025-03-31
619,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
568,920 GBP2025-03-31
713,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,167 GBP2025-03-31
73,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,337 GBP2025-03-31
78,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,469 GBP2025-03-31
149,803 GBP2024-03-31
Other Creditors
Current
204,896 GBP2025-03-31
273,144 GBP2024-03-31
Creditors
Current
422,869 GBP2025-03-31
575,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
686,500 GBP2025-03-31
698,167 GBP2024-03-31
Equity
Called up share capital
35,565 GBP2025-03-31
35,565 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,840 GBP2025-03-31
126,960 GBP2024-03-31