Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
5 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment
1,032 GBP2024-03-31
Fixed Assets
5 GBP2025-03-31
1,038 GBP2024-03-31
Debtors
Current
1,171,831 GBP2025-03-31
783,068 GBP2024-03-31
Cash at bank and in hand
3,150,395 GBP2025-03-31
1,670,028 GBP2024-03-31
Current Assets
4,322,226 GBP2025-03-31
2,453,096 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-35,247 GBP2024-03-31
Net Current Assets/Liabilities
3,749,848 GBP2025-03-31
2,417,849 GBP2024-03-31
Total Assets Less Current Liabilities
3,749,853 GBP2025-03-31
2,418,887 GBP2024-03-31
Net Assets/Liabilities
3,749,853 GBP2025-03-31
2,300,379 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
3,749,748 GBP2025-03-31
2,300,274 GBP2024-03-31
Equity
3,749,853 GBP2025-03-31
2,300,379 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,397,004 GBP2025-03-31
2,397,004 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,396,999 GBP2025-03-31
2,396,998 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,098 GBP2025-03-31
3,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,098 GBP2025-03-31
Property, Plant & Equipment
Computers
1,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,316 GBP2025-03-31
151,749 GBP2024-03-31
Other Debtors
Current
3,889 GBP2025-03-31
9,480 GBP2024-03-31
Prepayments/Accrued Income
Current
1,152,626 GBP2025-03-31
380,248 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
241,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,805 GBP2025-03-31
36 GBP2024-03-31
Corporation Tax Payable
Current
529,253 GBP2025-03-31
Taxation/Social Security Payable
Current
3,022 GBP2025-03-31
3,157 GBP2024-03-31
Other Creditors
Current
3,200 GBP2025-03-31
10,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,098 GBP2025-03-31
22,000 GBP2024-03-31
Creditors
Current
572,378 GBP2025-03-31
35,247 GBP2024-03-31
Net Deferred Tax Liability/Asset
118,508 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-118,508 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
120,109 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31