Intangible Assets
1,755,623 GBP2025-03-31
1,628,757 GBP2024-03-31
Property, Plant & Equipment
97,263 GBP2025-03-31
126,839 GBP2024-03-31
Fixed Assets
1,852,886 GBP2025-03-31
1,755,596 GBP2024-03-31
Debtors
1,268,983 GBP2025-03-31
1,130,275 GBP2024-03-31
Cash at bank and in hand
2,496,566 GBP2025-03-31
1,753,223 GBP2024-03-31
Total Assets Less Current Liabilities
3,155,795 GBP2025-03-31
2,890,048 GBP2024-03-31
Net Assets/Liabilities
3,136,517 GBP2025-03-31
2,879,338 GBP2024-03-31
Equity
Called up share capital
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Share premium
244,000 GBP2025-03-31
244,000 GBP2024-03-31
Capital redemption reserve
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,862,517 GBP2025-03-31
2,605,338 GBP2024-03-31
Equity
3,136,517 GBP2025-03-31
2,879,338 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Director Remuneration
421,031 GBP2024-04-01 ~ 2025-03-31
372,331 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,249,363 GBP2025-03-31
3,781,771 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,493,740 GBP2025-03-31
2,153,014 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
340,726 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,755,623 GBP2025-03-31
1,628,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,374 GBP2024-03-31
Plant and equipment
206,363 GBP2025-03-31
241,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,737 GBP2025-03-31
323,537 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,097 GBP2024-03-31
Plant and equipment
155,902 GBP2025-03-31
177,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,474 GBP2025-03-31
196,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,461 GBP2025-03-31
63,562 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
63,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
664,096 GBP2025-03-31
694,970 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
155,207 GBP2025-03-31
2 GBP2024-03-31
Other Debtors
Amounts falling due within one year
142,081 GBP2025-03-31
137,820 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,268,983 GBP2025-03-31
1,130,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,907 GBP2025-03-31
40,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,807 GBP2025-03-31
243,514 GBP2024-03-31
Other Creditors
Current
2,155,926 GBP2025-03-31
1,465,135 GBP2024-03-31
Creditors
Current
2,462,640 GBP2025-03-31
1,749,046 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,605 GBP2025-03-31