Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets
384,885 GBP2025-03-31
347,732 GBP2024-03-31
Property, Plant & Equipment
14,774 GBP2025-03-31
20,837 GBP2024-03-31
Fixed Assets
399,659 GBP2025-03-31
368,569 GBP2024-03-31
Debtors
Current
529,669 GBP2025-03-31
368,941 GBP2024-03-31
Cash at bank and in hand
2,014,378 GBP2025-03-31
1,549,839 GBP2024-03-31
Current Assets
2,544,047 GBP2025-03-31
1,918,780 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-705,073 GBP2024-03-31
Net Current Assets/Liabilities
1,722,597 GBP2025-03-31
1,213,707 GBP2024-03-31
Total Assets Less Current Liabilities
2,122,256 GBP2025-03-31
1,582,276 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,243 GBP2025-03-31
-13,660 GBP2024-03-31
Net Assets/Liabilities
2,118,013 GBP2025-03-31
1,568,616 GBP2024-03-31
Equity
Called up share capital
7,918 GBP2025-03-31
7,918 GBP2024-03-31
Share premium
230,757 GBP2025-03-31
230,757 GBP2024-03-31
Retained earnings (accumulated losses)
1,879,338 GBP2025-03-31
1,329,941 GBP2024-03-31
Equity
2,118,013 GBP2025-03-31
1,568,616 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
502024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
1,865,596 GBP2025-03-31
1,696,081 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,480,711 GBP2025-03-31
1,348,349 GBP2024-03-31
Intangible Assets
Development expenditure
384,885 GBP2025-03-31
347,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,530 GBP2025-03-31
73,530 GBP2024-03-31
Furniture and fittings
22,784 GBP2025-03-31
18,515 GBP2024-03-31
Office equipment
83,547 GBP2025-03-31
78,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,861 GBP2025-03-31
170,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
57,080 GBP2024-03-31
Furniture and fittings
17,487 GBP2024-03-31
Office equipment
75,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,927 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,124 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,007 GBP2025-03-31
Furniture and fittings
18,860 GBP2025-03-31
Office equipment
79,220 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,087 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,523 GBP2025-03-31
16,450 GBP2024-03-31
Furniture and fittings
3,924 GBP2025-03-31
1,028 GBP2024-03-31
Office equipment
4,327 GBP2025-03-31
3,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
510,100 GBP2025-03-31
349,809 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,139 GBP2025-03-31
Other Debtors
Current
6,096 GBP2025-03-31
4,675 GBP2024-03-31
Prepayments/Accrued Income
Current
11,334 GBP2025-03-31
14,457 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
342 GBP2025-03-31
390 GBP2024-03-31
Taxation/Social Security Payable
Current
143,850 GBP2025-03-31
149,971 GBP2024-03-31
Other Creditors
Current
6,474 GBP2025-03-31
4,797 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
660,784 GBP2025-03-31
539,355 GBP2024-03-31
Creditors
Current
821,450 GBP2025-03-31
705,073 GBP2024-03-31
Bank Borrowings
Non-current
4,243 GBP2025-03-31
13,660 GBP2024-03-31
Creditors
Non-current
4,243 GBP2025-03-31
13,660 GBP2024-03-31