Property, Plant & Equipment
6,602 GBP2025-03-31
3,516 GBP2024-03-31
Debtors
279,459 GBP2025-03-31
338,924 GBP2024-03-31
Cash at bank and in hand
71,159 GBP2025-03-31
153,431 GBP2024-03-31
Current Assets
350,618 GBP2025-03-31
492,355 GBP2024-03-31
Creditors
Amounts falling due within one year
-805,847 GBP2025-03-31
-750,729 GBP2024-03-31
Net Current Assets/Liabilities
-455,229 GBP2025-03-31
-258,374 GBP2024-03-31
Total Assets Less Current Liabilities
1,455,373 GBP2025-03-31
1,808,498 GBP2024-03-31
Creditors
Amounts falling due after one year
-360,323 GBP2025-03-31
-391,336 GBP2024-03-31
Net Assets/Liabilities
1,095,050 GBP2025-03-31
1,417,162 GBP2024-03-31
Equity
Called up share capital
175 GBP2025-03-31
175 GBP2024-03-31
150 GBP2023-03-31
Share premium
849,993 GBP2025-03-31
849,993 GBP2024-03-31
549,950 GBP2023-03-31
Retained earnings (accumulated losses)
244,882 GBP2025-03-31
566,994 GBP2024-03-31
1,019,087 GBP2023-03-31
Equity
1,095,050 GBP2025-03-31
1,417,162 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-322,112 GBP2024-04-01 ~ 2025-03-31
-452,093 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-322,112 GBP2024-04-01 ~ 2025-03-31
-452,093 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
25 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
300,068 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,274,563 GBP2025-03-31
3,785,551 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,370,563 GBP2025-03-31
1,722,195 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
648,368 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,904,000 GBP2025-03-31
2,063,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
85,532 GBP2025-03-31
79,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,930 GBP2025-03-31
75,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,602 GBP2025-03-31
3,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,181 GBP2025-03-31
169,236 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
99,023 GBP2025-03-31
103,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,255 GBP2025-03-31
65,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,459 GBP2025-03-31
338,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,086 GBP2025-03-31
10,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,229 GBP2025-03-31
34,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,357 GBP2025-03-31
257,005 GBP2024-03-31
Other Creditors
Current
99,956 GBP2025-03-31
65,968 GBP2024-03-31
Creditors
Current
805,847 GBP2025-03-31
750,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
14,215 GBP2024-03-31
Other Creditors
Non-current
81,990 GBP2025-03-31
127,121 GBP2024-03-31
Creditors
Non-current
360,323 GBP2025-03-31
391,336 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,106,800 shares2025-03-31
1,106,800 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
638,900 shares2025-03-31
638,900 shares2024-03-31
Equity
Called up share capital
175 GBP2025-03-31
175 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,694 GBP2025-03-31
4,066 GBP2024-03-31