Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
5,872 GBP2025-03-31
8,225 GBP2024-03-31
Total Inventories
3,342 GBP2025-03-31
6,240 GBP2024-03-31
Debtors
43,885 GBP2025-03-31
38,668 GBP2024-03-31
Cash at bank and in hand
2,622 GBP2025-03-31
1,005 GBP2024-03-31
Current Assets
49,849 GBP2025-03-31
45,913 GBP2024-03-31
Creditors
Current
93,383 GBP2025-03-31
82,769 GBP2024-03-31
Net Current Assets/Liabilities
-43,534 GBP2025-03-31
-36,856 GBP2024-03-31
Total Assets Less Current Liabilities
-37,662 GBP2025-03-31
-28,631 GBP2024-03-31
Creditors
Non-current
2,551 GBP2025-03-31
3,577 GBP2024-03-31
Net Assets/Liabilities
-40,213 GBP2025-03-31
-32,208 GBP2024-03-31
Equity
Called up share capital
127 GBP2025-03-31
127 GBP2024-03-31
Share premium
109,875 GBP2025-03-31
109,875 GBP2024-03-31
Retained earnings (accumulated losses)
-150,215 GBP2025-03-31
-142,210 GBP2024-03-31
Equity
-40,213 GBP2025-03-31
-32,208 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
10,609 GBP2024-03-31
Computer software
15,702 GBP2024-03-31
Intangible Assets - Gross Cost
26,311 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,609 GBP2025-03-31
9,726 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,439 GBP2025-03-31
18,086 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
883 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,353 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
883 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,780 GBP2025-03-31
Current, Amounts falling due within one year
5,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,105 GBP2025-03-31
Current, Amounts falling due within one year
33,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,885 GBP2025-03-31
Current, Amounts falling due within one year
38,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,130 GBP2025-03-31
2,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207 GBP2025-03-31
207 GBP2024-03-31
Other Creditors
Current
91,046 GBP2025-03-31
80,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,551 GBP2025-03-31
3,577 GBP2024-03-31