Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,625,383 GBP2025-03-31
2,288,448 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,132,674 GBP2025-03-31
1,855,926 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
276,748 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
492,709 GBP2025-03-31
432,522 GBP2024-03-31
Intangible Assets
492,709 GBP2025-03-31
432,522 GBP2024-03-31
Property, Plant & Equipment
15,167 GBP2025-03-31
16,348 GBP2024-03-31
Fixed Assets
507,876 GBP2025-03-31
448,870 GBP2024-03-31
Total Inventories
2,131 GBP2025-03-31
2,114 GBP2024-03-31
Debtors
442,337 GBP2025-03-31
302,005 GBP2024-03-31
Cash at bank and in hand
319,641 GBP2025-03-31
394,148 GBP2024-03-31
Current Assets
764,109 GBP2025-03-31
698,267 GBP2024-03-31
Creditors
Amounts falling due within one year
158,415 GBP2025-03-31
134,166 GBP2024-03-31
Net Current Assets/Liabilities
605,694 GBP2025-03-31
564,101 GBP2024-03-31
Total Assets Less Current Liabilities
1,113,570 GBP2025-03-31
1,012,971 GBP2024-03-31
Creditors
Amounts falling due after one year
64,533 GBP2025-03-31
112,933 GBP2024-03-31
Net Assets/Liabilities
1,049,037 GBP2025-03-31
900,038 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,037 GBP2025-03-31
890,038 GBP2024-03-31
Equity
1,049,037 GBP2025-03-31
900,038 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
2,625,383 GBP2025-03-31
2,288,448 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,132,674 GBP2025-03-31
1,855,926 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
276,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,095 GBP2025-03-31
5,095 GBP2024-03-31
Motor vehicles
13,867 GBP2025-03-31
13,867 GBP2024-03-31
Computers
116,500 GBP2025-03-31
114,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,462 GBP2025-03-31
133,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,095 GBP2025-03-31
5,095 GBP2024-03-31
Motor vehicles
12,016 GBP2025-03-31
11,399 GBP2024-03-31
Computers
103,184 GBP2025-03-31
100,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,295 GBP2025-03-31
117,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
617 GBP2024-04-01 ~ 2025-03-31
Computers
2,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,851 GBP2025-03-31
2,468 GBP2024-03-31
Computers
13,316 GBP2025-03-31
13,880 GBP2024-03-31
Trade Debtors/Trade Receivables
287,054 GBP2025-03-31
101,235 GBP2024-03-31
Other Debtors
155,283 GBP2025-03-31
200,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,835 GBP2025-03-31
27,535 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,184 GBP2025-03-31
50,683 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,396 GBP2025-03-31
55,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,533 GBP2025-03-31
112,933 GBP2024-03-31