Intangible Assets
431,617 GBP2025-03-31
281,151 GBP2024-03-31
Property, Plant & Equipment
107,081 GBP2025-03-31
142,169 GBP2024-03-31
Fixed Assets
538,698 GBP2025-03-31
423,320 GBP2024-03-31
Debtors
224,265 GBP2025-03-31
182,866 GBP2024-03-31
Cash at bank and in hand
40,460 GBP2025-03-31
429,645 GBP2024-03-31
Current Assets
344,313 GBP2025-03-31
746,876 GBP2024-03-31
Creditors
Amounts falling due within one year
-688,047 GBP2025-03-31
-596,158 GBP2024-03-31
Net Current Assets/Liabilities
-343,734 GBP2025-03-31
150,718 GBP2024-03-31
Total Assets Less Current Liabilities
194,964 GBP2025-03-31
574,038 GBP2024-03-31
Creditors
Amounts falling due after one year
-147,164 GBP2025-03-31
-250,019 GBP2024-03-31
Net Assets/Liabilities
47,800 GBP2025-03-31
303,271 GBP2024-03-31
Equity
Called up share capital
189 GBP2025-03-31
189 GBP2024-03-31
Share premium
412,749 GBP2025-03-31
412,749 GBP2024-03-31
Retained earnings (accumulated losses)
-365,138 GBP2025-03-31
-109,667 GBP2024-03-31
Equity
47,800 GBP2025-03-31
303,271 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
539,905 GBP2025-03-31
334,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,288 GBP2025-03-31
53,382 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54,906 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
431,617 GBP2025-03-31
281,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
215,449 GBP2025-03-31
214,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,368 GBP2025-03-31
72,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
107,081 GBP2025-03-31
142,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,183 GBP2025-03-31
69,472 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
77,332 GBP2025-03-31
38,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,750 GBP2025-03-31
Current, Amounts falling due within one year
75,237 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,265 GBP2025-03-31
Current, Amounts falling due within one year
182,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,754 GBP2025-03-31
72,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,533 GBP2025-03-31
257,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,434 GBP2025-03-31
28,974 GBP2024-03-31
Other Creditors
Current
312,326 GBP2025-03-31
237,321 GBP2024-03-31
Creditors
Current
688,047 GBP2025-03-31
596,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,550 GBP2025-03-31
172,304 GBP2024-03-31
Other Creditors
Non-current
58,614 GBP2025-03-31
77,715 GBP2024-03-31
Creditors
Non-current
147,164 GBP2025-03-31
250,019 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189,288 shares2025-03-31
189,288 shares2024-03-31