Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
439,795 GBP2025-03-31
Property, Plant & Equipment
2,037 GBP2025-03-31
47,099 GBP2024-03-31
Fixed Assets
441,832 GBP2025-03-31
47,099 GBP2024-03-31
Debtors
Current
437,652 GBP2025-03-31
1,538,868 GBP2024-03-31
Cash at bank and in hand
440,318 GBP2025-03-31
341,024 GBP2024-03-31
Current Assets
877,970 GBP2025-03-31
1,879,892 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-797,909 GBP2024-03-31
Net Current Assets/Liabilities
-152,519 GBP2025-03-31
1,081,983 GBP2024-03-31
Total Assets Less Current Liabilities
289,313 GBP2025-03-31
1,129,082 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-03-31
Net Assets/Liabilities
277,609 GBP2025-03-31
1,110,556 GBP2024-03-31
Equity
Called up share capital
665 GBP2025-03-31
665 GBP2024-03-31
Share premium
148,934 GBP2025-03-31
148,934 GBP2024-03-31
Retained earnings (accumulated losses)
128,010 GBP2025-03-31
960,957 GBP2024-03-31
Equity
277,609 GBP2025-03-31
1,110,556 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
488,661 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,866 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
439,795 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,671 GBP2024-03-31
Computers
45,176 GBP2025-03-31
39,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,879 GBP2025-03-31
172,800 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,919 GBP2024-03-31
Computers
33,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,611 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,139 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,842 GBP2025-03-31
Property, Plant & Equipment
Computers
2,037 GBP2025-03-31
5,726 GBP2024-03-31
Motor vehicles
21,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365,904 GBP2025-03-31
430,141 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,039,940 GBP2024-03-31
Other Debtors
Current
3,282 GBP2025-03-31
2,100 GBP2024-03-31
Prepayments/Accrued Income
Current
68,466 GBP2025-03-31
66,687 GBP2024-03-31
Cash and Cash Equivalents
440,318 GBP2025-03-31
341,024 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,471 GBP2025-03-31
192,975 GBP2024-03-31
Corporation Tax Payable
Current
158,857 GBP2025-03-31
207,711 GBP2024-03-31
Taxation/Social Security Payable
Current
86,174 GBP2025-03-31
74,209 GBP2024-03-31
Other Creditors
Current
7,480 GBP2025-03-31
13,415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
558,507 GBP2025-03-31
299,599 GBP2024-03-31
Creditors
Current
1,030,489 GBP2025-03-31
797,909 GBP2024-03-31
Bank Borrowings
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Creditors
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2025-03-31
Total Borrowings
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,537 GBP2025-03-31
-4,359 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,178 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,537 GBP2025-03-31
-4,359 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,652 shares2025-03-31
6,652 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,371 GBP2024-03-31