Intangible Assets
100,800 GBP2025-03-31
115,200 GBP2024-03-31
Property, Plant & Equipment
3,873 GBP2025-03-31
5,074 GBP2024-03-31
Fixed Assets
104,673 GBP2025-03-31
120,274 GBP2024-03-31
Total Inventories
1,998 GBP2025-03-31
1,561 GBP2024-03-31
Debtors
4,993 GBP2025-03-31
6,722 GBP2024-03-31
Cash at bank and in hand
74,819 GBP2025-03-31
100,852 GBP2024-03-31
Current Assets
81,810 GBP2025-03-31
109,135 GBP2024-03-31
Creditors
Current
56,105 GBP2025-03-31
67,858 GBP2024-03-31
Net Current Assets/Liabilities
25,705 GBP2025-03-31
41,277 GBP2024-03-31
Total Assets Less Current Liabilities
130,378 GBP2025-03-31
161,551 GBP2024-03-31
Creditors
Non-current
44,796 GBP2025-03-31
63,994 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
144,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
43,200 GBP2025-03-31
28,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
100,800 GBP2025-03-31
115,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071 GBP2025-03-31
1,071 GBP2024-03-31
Furniture and fittings
341 GBP2025-03-31
341 GBP2024-03-31
Computers
6,548 GBP2025-03-31
5,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,960 GBP2025-03-31
6,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414 GBP2025-03-31
146 GBP2024-03-31
Furniture and fittings
184 GBP2025-03-31
99 GBP2024-03-31
Computers
3,489 GBP2025-03-31
1,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,087 GBP2025-03-31
1,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Computers
2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
657 GBP2025-03-31
925 GBP2024-03-31
Furniture and fittings
157 GBP2025-03-31
242 GBP2024-03-31
Computers
3,059 GBP2025-03-31
3,907 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,993 GBP2025-03-31
Amounts falling due within one year, Current
6,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,198 GBP2025-03-31
19,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,959 GBP2025-03-31
23,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46 GBP2025-03-31
40 GBP2024-03-31
Other Creditors
Current
8,902 GBP2025-03-31
25,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,796 GBP2025-03-31
63,994 GBP2024-03-31