Intangible Assets
78,786 GBP2025-03-31
110,713 GBP2024-03-31
Property, Plant & Equipment
38,124 GBP2025-03-31
3,652 GBP2024-03-31
Fixed Assets
116,910 GBP2025-03-31
114,365 GBP2024-03-31
Debtors
638,808 GBP2025-03-31
573,481 GBP2024-03-31
Cash at bank and in hand
900 GBP2025-03-31
1,100 GBP2024-03-31
Current Assets
639,708 GBP2025-03-31
574,581 GBP2024-03-31
Creditors
Current
738,453 GBP2025-03-31
590,828 GBP2024-03-31
Net Current Assets/Liabilities
-98,745 GBP2025-03-31
-16,247 GBP2024-03-31
Total Assets Less Current Liabilities
18,165 GBP2025-03-31
98,118 GBP2024-03-31
Creditors
Non-current
90,460 GBP2025-03-31
88,828 GBP2024-03-31
Net Assets/Liabilities
-72,295 GBP2025-03-31
9,290 GBP2024-03-31
Equity
Called up share capital
311 GBP2025-03-31
311 GBP2024-03-31
Share premium
974,234 GBP2025-03-31
974,234 GBP2024-03-31
Retained earnings (accumulated losses)
-1,046,840 GBP2025-03-31
-965,255 GBP2024-03-31
Equity
-72,295 GBP2025-03-31
9,290 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
237,458 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
158,672 GBP2025-03-31
126,745 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,927 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
78,786 GBP2025-03-31
110,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,016 GBP2025-03-31
13,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,892 GBP2025-03-31
9,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,124 GBP2025-03-31
3,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,364 GBP2025-03-31
Current, Amounts falling due within one year
102,848 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
536,444 GBP2025-03-31
Current, Amounts falling due within one year
470,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
638,808 GBP2025-03-31
Current, Amounts falling due within one year
573,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,933 GBP2025-03-31
40,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,155 GBP2025-03-31
Trade Creditors/Trade Payables
Current
221,197 GBP2025-03-31
191,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,931 GBP2025-03-31
240,026 GBP2024-03-31
Other Creditors
Current
146,237 GBP2025-03-31
119,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,838 GBP2025-03-31
88,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,622 GBP2025-03-31
hire purchase agreements
35,777 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,850 GBP2025-03-31
8,850 GBP2024-03-31