Intangible Assets
402,695 GBP2025-03-31
767,780 GBP2024-03-31
Property, Plant & Equipment
47,908 GBP2025-03-31
55,096 GBP2024-03-31
Fixed Assets
450,603 GBP2025-03-31
822,876 GBP2024-03-31
Debtors
614,544 GBP2025-03-31
948,454 GBP2024-03-31
Cash at bank and in hand
2,099,200 GBP2025-03-31
235,355 GBP2024-03-31
Current Assets
2,713,744 GBP2025-03-31
1,183,809 GBP2024-03-31
Creditors
Current
2,781,444 GBP2025-03-31
1,651,030 GBP2024-03-31
Net Current Assets/Liabilities
-67,700 GBP2025-03-31
-467,221 GBP2024-03-31
Total Assets Less Current Liabilities
382,903 GBP2025-03-31
355,655 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
382,903 GBP2025-03-31
355,655 GBP2024-03-31
Equity
382,903 GBP2025-03-31
355,655 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Computer software
4,413,552 GBP2025-03-31
4,159,305 GBP2024-03-31
Intangible Assets - Gross Cost
4,428,552 GBP2025-03-31
4,174,305 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,025,857 GBP2025-03-31
3,406,525 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
619,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,601 GBP2024-03-31
Computers
652,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
902,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,017 GBP2025-03-31
215,937 GBP2024-03-31
Computers
637,029 GBP2025-03-31
631,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,046 GBP2025-03-31
847,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,080 GBP2024-04-01 ~ 2025-03-31
Computers
5,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,584 GBP2025-03-31
34,664 GBP2024-03-31
Computers
15,324 GBP2025-03-31
20,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,092 GBP2025-03-31
168,930 GBP2024-03-31
Other Debtors
Current
723 GBP2025-03-31
142,492 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
88,396 GBP2025-03-31
129,560 GBP2024-03-31
Prepayments
Current
498,333 GBP2025-03-31
507,472 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
614,544 GBP2025-03-31
948,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,922 GBP2025-03-31
4,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,392 GBP2025-03-31
1,178 GBP2024-03-31
Other Creditors
Current
2,705,130 GBP2025-03-31
1,645,771 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,734,343 GBP2025-03-31
1,532,901 GBP2024-03-31
Between one and five year
7,005,395 GBP2025-03-31
6,131,605 GBP2024-03-31
More than five year
6,222,106 GBP2025-03-31
7,940,824 GBP2024-03-31
All periods
14,961,844 GBP2025-03-31
15,605,330 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
178,348 GBP2024-04-01 ~ 2025-03-31