Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,623,541 GBP2025-03-31
7,817,124 GBP2024-03-31
Property, Plant & Equipment
19,022 GBP2025-03-31
31,703 GBP2024-03-31
Fixed Assets
7,642,563 GBP2025-03-31
7,848,827 GBP2024-03-31
Debtors
111,561 GBP2025-03-31
270,734 GBP2024-03-31
Cash at bank and in hand
37,049 GBP2025-03-31
268,360 GBP2024-03-31
Current Assets
148,610 GBP2025-03-31
539,094 GBP2024-03-31
Net Current Assets/Liabilities
-1,233,673 GBP2025-03-31
-389,630 GBP2024-03-31
Total Assets Less Current Liabilities
6,408,890 GBP2025-03-31
7,459,197 GBP2024-03-31
Creditors
Non-current
-736,667 GBP2025-03-31
-1,256,667 GBP2024-03-31
Net Assets/Liabilities
5,672,223 GBP2025-03-31
6,202,530 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
5,671,823 GBP2025-03-31
6,202,130 GBP2024-03-31
Equity
5,672,223 GBP2025-03-31
6,202,530 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,802,709 GBP2025-03-31
19,502,693 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,179,168 GBP2025-03-31
11,685,569 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,493,599 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,623,541 GBP2025-03-31
7,817,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
457,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
438,331 GBP2025-03-31
425,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
19,022 GBP2025-03-31
31,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,787 GBP2025-03-31
Amounts falling due within one year, Current
84,710 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
89,774 GBP2025-03-31
Amounts falling due within one year, Current
186,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,561 GBP2025-03-31
Amounts falling due within one year, Current
270,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
520,000 GBP2025-03-31
476,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
599,229 GBP2025-03-31
190,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,987 GBP2025-03-31
126,574 GBP2024-03-31
Other Creditors
Current
147,067 GBP2025-03-31
135,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
736,667 GBP2025-03-31
1,256,667 GBP2024-03-31
Bank Borrowings
Secured
1,256,667 GBP2025-03-31
1,733,334 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31