Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
114,327 GBP2025-03-31
84,323 GBP2024-03-31
Property, Plant & Equipment
2,455 GBP2025-03-31
3,623 GBP2024-03-31
Fixed Assets
116,782 GBP2025-03-31
87,946 GBP2024-03-31
Debtors
76,734 GBP2025-03-31
78,702 GBP2024-03-31
Cash at bank and in hand
65 GBP2025-03-31
7,833 GBP2024-03-31
Current Assets
76,799 GBP2025-03-31
86,535 GBP2024-03-31
Net Current Assets/Liabilities
-21,779 GBP2025-03-31
-65,264 GBP2024-03-31
Total Assets Less Current Liabilities
95,003 GBP2025-03-31
22,682 GBP2024-03-31
Creditors
Non-current
-79,039 GBP2025-03-31
-15,467 GBP2024-03-31
Net Assets/Liabilities
15,424 GBP2025-03-31
6,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,324 GBP2025-03-31
6,354 GBP2024-03-31
Equity
15,424 GBP2025-03-31
6,454 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
313,112 GBP2025-03-31
255,797 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
198,785 GBP2025-03-31
171,474 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,311 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
114,327 GBP2025-03-31
84,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,541 GBP2024-03-31
Computers
31,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,376 GBP2025-03-31
1,335 GBP2024-03-31
Computers
28,800 GBP2025-03-31
27,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,176 GBP2025-03-31
29,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Computers
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2025-03-31
206 GBP2024-03-31
Computers
2,290 GBP2025-03-31
3,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,435 GBP2025-03-31
73,269 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,299 GBP2025-03-31
5,433 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,734 GBP2025-03-31
78,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,286 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,452 GBP2025-03-31
19,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,710 GBP2025-03-31
53,804 GBP2024-03-31
Other Creditors
Current
36,130 GBP2025-03-31
78,959 GBP2024-03-31
Non-current
79,039 GBP2025-03-31
15,467 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
39,227 GBP2025-03-31
35,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,340 GBP2025-03-31
11,340 GBP2024-03-31
Between one and five year
4,163 GBP2025-03-31
15,503 GBP2024-03-31
All periods
15,503 GBP2025-03-31
26,843 GBP2024-03-31
Bank Overdrafts
Secured
6,286 GBP2025-03-31
Total Borrowings
Secured
118,266 GBP2025-03-31
51,301 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
540 GBP2025-03-31
761 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31