Intangible Assets
998,010 GBP2025-03-31
1,247,384 GBP2024-03-31
Property, Plant & Equipment
65,547 GBP2025-03-31
91,205 GBP2024-03-31
Fixed Assets
1,063,557 GBP2025-03-31
1,338,589 GBP2024-03-31
Debtors
619,331 GBP2025-03-31
1,085,399 GBP2024-03-31
Cash at bank and in hand
1,014,922 GBP2025-03-31
428,606 GBP2024-03-31
Current Assets
1,634,253 GBP2025-03-31
1,514,005 GBP2024-03-31
Creditors
-1,078,829 GBP2025-03-31
-1,132,495 GBP2024-03-31
Net Current Assets/Liabilities
555,424 GBP2025-03-31
381,510 GBP2024-03-31
Total Assets Less Current Liabilities
1,618,981 GBP2025-03-31
1,720,099 GBP2024-03-31
Net Assets/Liabilities
1,392,676 GBP2025-03-31
1,338,526 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
75,738 GBP2025-03-31
75,738 GBP2024-03-31
Retained earnings (accumulated losses)
1,216,936 GBP2025-03-31
1,162,786 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
104,210 GBP2025-03-31
104,210 GBP2024-03-31
Development expenditure
2,879,799 GBP2025-03-31
2,879,799 GBP2024-03-31
Intangible Assets - Gross Cost
2,984,009 GBP2025-03-31
2,984,009 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,914,104 GBP2025-03-31
1,669,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,985,999 GBP2025-03-31
1,736,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
244,757 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
249,374 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
32,315 GBP2025-03-31
36,932 GBP2024-03-31
Development expenditure
965,695 GBP2025-03-31
1,210,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,784 GBP2025-03-31
255,600 GBP2024-03-31
Computers
171,264 GBP2025-03-31
182,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,048 GBP2025-03-31
437,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,303 GBP2024-04-01 ~ 2025-03-31
Computers
-19,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,077 GBP2025-03-31
199,450 GBP2024-03-31
Computers
145,424 GBP2025-03-31
147,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,501 GBP2025-03-31
346,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,930 GBP2024-04-01 ~ 2025-03-31
Computers
17,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95,303 GBP2024-04-01 ~ 2025-03-31
Computers
-19,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,707 GBP2025-03-31
56,150 GBP2024-03-31
Computers
25,840 GBP2025-03-31
35,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
334,816 GBP2025-03-31
555,850 GBP2024-03-31
Prepayments/Accrued Income
Current
281,052 GBP2025-03-31
216,892 GBP2024-03-31
Other Debtors
Current
3,463 GBP2025-03-31
94 GBP2024-03-31
Debtors
Current
619,331 GBP2025-03-31
772,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,209 GBP2025-03-31
107,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,632 GBP2025-03-31
84,893 GBP2024-03-31
Corporation Tax Payable
Current
3,509 GBP2025-03-31
Other Taxation & Social Security Payable
Current
213,489 GBP2025-03-31
208,552 GBP2024-03-31
Amount of value-added tax that is payable
Current
60,773 GBP2025-03-31
128,913 GBP2024-03-31
Other Creditors
Current
173,840 GBP2025-03-31
356,385 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
335,377 GBP2025-03-31
225,277 GBP2024-03-31
Amounts owed to directors
Current
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Creditors
Current
1,078,829 GBP2025-03-31
1,132,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,384 GBP2024-03-31
Amounts owed to directors
Non-current
145,889 GBP2025-03-31
153,190 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,304 GBP2025-03-31
122,304 GBP2024-03-31
Between one and five year
91,728 GBP2025-03-31
214,032 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,032 GBP2025-03-31
336,336 GBP2024-03-31