Intangible Assets
607,821 GBP2025-03-31
468,390 GBP2024-03-31
Property, Plant & Equipment
40,755 GBP2025-03-31
43,955 GBP2024-03-31
Fixed Assets
648,576 GBP2025-03-31
512,345 GBP2024-03-31
Debtors
Current
4,400,003 GBP2025-03-31
2,984,522 GBP2024-03-31
Cash at bank and in hand
328,561 GBP2025-03-31
433,536 GBP2024-03-31
Current Assets
4,728,564 GBP2025-03-31
3,418,058 GBP2024-03-31
Net Current Assets/Liabilities
2,827,306 GBP2025-03-31
1,768,170 GBP2024-03-31
Total Assets Less Current Liabilities
3,475,882 GBP2025-03-31
2,280,515 GBP2024-03-31
Net Assets/Liabilities
3,353,300 GBP2025-03-31
2,198,953 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
3,353,182 GBP2025-03-31
2,198,835 GBP2024-03-31
Equity
3,353,300 GBP2025-03-31
2,198,953 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,058,203 GBP2025-03-31
654,401 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
450,382 GBP2025-03-31
186,011 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
264,371 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
607,821 GBP2025-03-31
468,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,735 GBP2025-03-31
110,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,980 GBP2025-03-31
66,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,755 GBP2025-03-31
43,955 GBP2024-03-31
Trade Debtors/Trade Receivables
237,542 GBP2025-03-31
112,142 GBP2024-03-31
Other Debtors
6,163 GBP2025-03-31
25 GBP2024-03-31
Prepayments
17,957 GBP2025-03-31
25,014 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,400,003 GBP2025-03-31
Current, Amounts falling due within one year
2,984,522 GBP2024-03-31
Corporation Tax Payable
96,215 GBP2025-03-31
240,268 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,649,888 GBP2024-03-31