Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets
811,554 GBP2025-03-31
737,821 GBP2024-03-31
Property, Plant & Equipment
18,292 GBP2025-03-31
10,702 GBP2024-03-31
Fixed Assets
829,846 GBP2025-03-31
748,523 GBP2024-03-31
Debtors
Current
306,905 GBP2025-03-31
518,905 GBP2024-03-31
Cash at bank and in hand
1,023,828 GBP2025-03-31
947,188 GBP2024-03-31
Current Assets
1,330,733 GBP2025-03-31
1,466,093 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-806,481 GBP2025-03-31
Net Current Assets/Liabilities
524,252 GBP2025-03-31
593,623 GBP2024-03-31
Total Assets Less Current Liabilities
1,354,098 GBP2025-03-31
1,342,146 GBP2024-03-31
Net Assets/Liabilities
1,005,471 GBP2025-03-31
1,093,918 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,005,471 GBP2025-03-31
1,093,918 GBP2024-03-31
Equity
1,005,471 GBP2025-03-31
1,093,918 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
2,690,454 GBP2025-03-31
2,360,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,878,900 GBP2025-03-31
1,622,704 GBP2024-03-31
Intangible Assets
Development expenditure
811,554 GBP2025-03-31
737,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,757 GBP2025-03-31
2,735 GBP2024-03-31
Computers
49,911 GBP2025-03-31
941,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,668 GBP2025-03-31
944,017 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-906,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-906,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,735 GBP2024-03-31
Computers
930,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
933,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
170 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
7,956 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-906,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-906,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,905 GBP2025-03-31
Computers
32,471 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,376 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
852 GBP2025-03-31
Computers
17,440 GBP2025-03-31
10,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,041 GBP2025-03-31
286,230 GBP2024-03-31
Other Debtors
Current
182,864 GBP2025-03-31
232,675 GBP2024-03-31
Bank Borrowings
Current
10,246 GBP2025-03-31
9,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,536 GBP2025-03-31
53,536 GBP2024-03-31
Taxation/Social Security Payable
Current
39,893 GBP2025-03-31
42,035 GBP2024-03-31
Other Creditors
Current
116,530 GBP2025-03-31
77,842 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
503,276 GBP2025-03-31
689,063 GBP2024-03-31
Creditors
Current
806,481 GBP2025-03-31
872,470 GBP2024-03-31
Bank Borrowings
Non-current
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Current, Amounts falling due within one year
10,246 GBP2025-03-31
Non-current, Between one and two years
10,506 GBP2025-03-31
Total Borrowings
20,752 GBP2025-03-31
30,746 GBP2024-03-31
Net Deferred Tax Liability/Asset
-338,121 GBP2025-03-31
-227,476 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-110,645 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-130,871 GBP2025-03-31
-107,215 GBP2024-03-31