Intangible Assets
612,336 GBP2025-03-31
757,938 GBP2024-03-31
Property, Plant & Equipment
114,513 GBP2025-03-31
105,650 GBP2024-03-31
Debtors
Current
293,470 GBP2025-03-31
246,283 GBP2024-03-31
Cash at bank and in hand
1,111,380 GBP2025-03-31
1,138,736 GBP2024-03-31
Creditors
Non-current
-452 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
925,293 GBP2025-03-31
987,681 GBP2024-03-31
Equity
Called up share capital
7,995 GBP2025-03-31
8,300 GBP2024-03-31
Share premium
183,505 GBP2025-03-31
230,279 GBP2024-03-31
Capital redemption reserve
2,005 GBP2025-03-31
1,700 GBP2024-03-31
Retained earnings (accumulated losses)
731,788 GBP2025-03-31
747,402 GBP2024-03-31
Equity
925,293 GBP2025-03-31
987,681 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,342,577 GBP2025-03-31
2,342,577 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
371,261 GBP2025-03-31
339,391 GBP2024-03-31
Other
85,219 GBP2025-03-31
85,219 GBP2024-03-31
Intangible Assets - Gross Cost
2,811,269 GBP2025-03-31
2,779,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,924,681 GBP2025-03-31
1,778,472 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
178,409 GBP2025-03-31
147,662 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,198,933 GBP2025-03-31
2,021,461 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
146,209 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
30,747 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
177,472 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
417,896 GBP2025-03-31
564,105 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
192,852 GBP2025-03-31
191,729 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,273 GBP2025-03-31
88,604 GBP2024-03-31
Office equipment
51,846 GBP2025-03-31
74,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,119 GBP2025-03-31
162,846 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-45,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
31,606 GBP2025-03-31
57,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,606 GBP2025-03-31
57,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
18,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-43,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,756 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
258,124 GBP2025-03-31
209,789 GBP2024-03-31
Other Debtors
Current
35,346 GBP2025-03-31
36,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,068 GBP2025-03-31
34,503 GBP2024-03-31
Corporation Tax Payable
Current
89,388 GBP2025-03-31
67,980 GBP2024-03-31
Other Creditors
Current
1,001,120 GBP2025-03-31
1,121,139 GBP2024-03-31
Non-current
452 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,915 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
7,915 GBP2024-04-01 ~ 2025-03-31
8,220 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
41 GBP2024-04-01 ~ 2025-03-31
41 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31