Intangible Assets
255,042 GBP2025-03-31
255,497 GBP2024-03-31
Property, Plant & Equipment
88,718 GBP2025-03-31
139,229 GBP2024-03-31
Fixed Assets
343,760 GBP2025-03-31
394,726 GBP2024-03-31
Debtors
364,236 GBP2025-03-31
250,193 GBP2024-03-31
Cash at bank and in hand
23,649 GBP2025-03-31
28,453 GBP2024-03-31
Current Assets
387,885 GBP2025-03-31
278,646 GBP2024-03-31
Creditors
-432,117 GBP2025-03-31
-240,992 GBP2024-03-31
Net Current Assets/Liabilities
-44,232 GBP2025-03-31
37,654 GBP2024-03-31
Total Assets Less Current Liabilities
299,528 GBP2025-03-31
432,380 GBP2024-03-31
Net Assets/Liabilities
147,728 GBP2025-03-31
202,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,628 GBP2025-03-31
201,900 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,333,225 GBP2025-03-31
1,228,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,078,183 GBP2025-03-31
972,575 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
105,608 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
255,042 GBP2025-03-31
255,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,180 GBP2025-03-31
144,180 GBP2024-03-31
Furniture and fittings
20,160 GBP2025-03-31
16,541 GBP2024-03-31
Computers
133,702 GBP2025-03-31
127,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,042 GBP2025-03-31
287,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,101 GBP2025-03-31
46,558 GBP2024-03-31
Furniture and fittings
16,533 GBP2025-03-31
12,596 GBP2024-03-31
Computers
111,690 GBP2025-03-31
89,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,324 GBP2025-03-31
148,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,937 GBP2024-04-01 ~ 2025-03-31
Computers
22,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,079 GBP2025-03-31
97,622 GBP2024-03-31
Furniture and fittings
3,627 GBP2025-03-31
3,945 GBP2024-03-31
Computers
22,012 GBP2025-03-31
37,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,374 GBP2025-03-31
55,173 GBP2024-03-31
Prepayments/Accrued Income
Current
8,416 GBP2025-03-31
3,010 GBP2024-03-31
Other Debtors
Current
75,247 GBP2025-03-31
52,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15 GBP2024-03-31
Amounts owed by directors
Current
233,199 GBP2025-03-31
139,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,933 GBP2025-03-31
16,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,743 GBP2025-03-31
20,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,513 GBP2025-03-31
87,422 GBP2024-03-31
Corporation Tax Payable
Current
192,591 GBP2025-03-31
79,361 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,237 GBP2025-03-31
23,560 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,100 GBP2025-03-31
14,534 GBP2024-03-31
Creditors
Current
432,117 GBP2025-03-31
240,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,860 GBP2025-03-31
50,496 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,933 GBP2025-03-31
16,110 GBP2024-03-31
Between one and five year
80,933 GBP2024-03-31
Minimum gross finance lease payments owing
80,933 GBP2025-03-31
97,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
80,933 GBP2025-03-31
97,043 GBP2024-03-31