Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets
156,526 GBP2025-03-31
133,158 GBP2024-03-31
Property, Plant & Equipment
79,185 GBP2025-03-31
7,523 GBP2024-03-31
Fixed Assets
235,711 GBP2025-03-31
140,681 GBP2024-03-31
Debtors
Current
157,821 GBP2025-03-31
162,395 GBP2024-03-31
Cash at bank and in hand
288,764 GBP2025-03-31
399,621 GBP2024-03-31
Current Assets
446,585 GBP2025-03-31
562,016 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-315,038 GBP2025-03-31
-272,263 GBP2024-03-31
Net Current Assets/Liabilities
131,547 GBP2025-03-31
289,753 GBP2024-03-31
Total Assets Less Current Liabilities
367,258 GBP2025-03-31
430,434 GBP2024-03-31
Net Assets/Liabilities
358,970 GBP2025-03-31
415,017 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
358,970 GBP2025-03-31
415,017 GBP2024-03-31
Equity
358,970 GBP2025-03-31
415,017 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
221,197 GBP2025-03-31
168,132 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,671 GBP2025-03-31
34,974 GBP2024-03-31
Intangible Assets
Development expenditure
156,526 GBP2025-03-31
133,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
91,868 GBP2025-03-31
4,649 GBP2024-03-31
Computers
12,490 GBP2025-03-31
8,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,358 GBP2025-03-31
13,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,228 GBP2024-03-31
Computers
3,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,699 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,797 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,927 GBP2025-03-31
Computers
7,246 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,173 GBP2025-03-31
Property, Plant & Equipment
Office equipment
73,941 GBP2025-03-31
2,421 GBP2024-03-31
Computers
5,244 GBP2025-03-31
5,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,549 GBP2025-03-31
119,750 GBP2024-03-31
Other Debtors
Current
89 GBP2025-03-31
89 GBP2024-03-31
Prepayments/Accrued Income
Current
75,183 GBP2025-03-31
42,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,160 GBP2025-03-31
52,146 GBP2024-03-31
Taxation/Social Security Payable
Current
29,970 GBP2025-03-31
41,496 GBP2024-03-31
Other Creditors
Current
17,063 GBP2025-03-31
3,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
180,845 GBP2025-03-31
175,022 GBP2024-03-31
Creditors
Current
315,038 GBP2025-03-31
272,263 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,252 GBP2025-03-31
5,537 GBP2024-03-31
Between one and five year
4,206 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,458 GBP2025-03-31
5,537 GBP2024-03-31