Intangible Assets
3,131,698 GBP2025-03-31
2,855,306 GBP2024-03-31
Property, Plant & Equipment
446,157 GBP2025-03-31
487,618 GBP2024-03-31
Fixed Assets - Investments
1,657 GBP2025-03-31
1,657 GBP2024-03-31
Fixed Assets
3,579,512 GBP2025-03-31
3,344,581 GBP2024-03-31
Debtors
1,073,319 GBP2025-03-31
1,084,309 GBP2024-03-31
Cash at bank and in hand
89,782 GBP2025-03-31
104,676 GBP2024-03-31
Current Assets
1,163,101 GBP2025-03-31
1,188,985 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,623,878 GBP2025-03-31
-1,555,382 GBP2024-03-31
Net Current Assets/Liabilities
-460,777 GBP2025-03-31
-366,397 GBP2024-03-31
Total Assets Less Current Liabilities
3,118,735 GBP2025-03-31
2,978,184 GBP2024-03-31
Creditors
Amounts falling due after one year
-270,838 GBP2025-03-31
-315,636 GBP2024-03-31
Net Assets/Liabilities
2,834,060 GBP2025-03-31
2,640,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
138,500 GBP2025-03-31
138,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,695,460 GBP2025-03-31
2,501,997 GBP2024-03-31
Equity
2,834,060 GBP2025-03-31
2,640,597 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,285,681 GBP2025-03-31
4,090,205 GBP2024-03-31
Intangible Assets - Gross Cost
5,287,473 GBP2025-03-31
4,091,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,155,160 GBP2025-03-31
1,236,112 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,155,775 GBP2025-03-31
1,236,691 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
919,048 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
919,084 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,130,521 GBP2025-03-31
2,854,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,076 GBP2025-03-31
450,076 GBP2024-03-31
Furniture and fittings
3,806 GBP2025-03-31
43,806 GBP2024-03-31
Computers
114,060 GBP2025-03-31
110,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,390 GBP2025-03-31
615,487 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,000 GBP2024-04-01 ~ 2025-03-31
Computers
-32,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,762 GBP2025-03-31
12,751 GBP2024-03-31
Computers
61,985 GBP2025-03-31
57,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,233 GBP2025-03-31
127,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,761 GBP2024-04-01 ~ 2025-03-31
Computers
36,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,750 GBP2024-04-01 ~ 2025-03-31
Computers
-32,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,808 GBP2025-03-31
Furniture and fittings
1,044 GBP2025-03-31
31,055 GBP2024-03-31
Computers
52,075 GBP2025-03-31
52,234 GBP2024-03-31
Land and buildings, Owned/Freehold
399,810 GBP2024-03-31
Investments in group undertakings and participating interests
1,657 GBP2025-03-31
1,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,502 GBP2025-03-31
268,901 GBP2024-03-31
Amounts Owed By Related Parties
173,838 GBP2025-03-31
Current
98,613 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
607,979 GBP2025-03-31
Current, Amounts falling due within one year
716,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,073,319 GBP2025-03-31
Current, Amounts falling due within one year
1,084,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
258,586 GBP2025-03-31
239,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
511,936 GBP2025-03-31
567,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,939 GBP2025-03-31
107,232 GBP2024-03-31
Other Creditors
Current
791,417 GBP2025-03-31
642,060 GBP2024-03-31
Creditors
Current
1,623,878 GBP2025-03-31
1,555,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
270,838 GBP2025-03-31
315,636 GBP2024-03-31