Average Number of Employees
182024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets
396,599 GBP2025-03-31
424,720 GBP2024-03-31
Property, Plant & Equipment
705 GBP2025-03-31
2,334 GBP2024-03-31
Fixed Assets
397,304 GBP2025-03-31
427,054 GBP2024-03-31
Total Inventories
28,749 GBP2025-03-31
29,881 GBP2024-03-31
Debtors
Current
245,801 GBP2025-03-31
189,963 GBP2024-03-31
Cash at bank and in hand
140,019 GBP2025-03-31
269,559 GBP2024-03-31
Current Assets
414,569 GBP2025-03-31
489,403 GBP2024-03-31
Net Current Assets/Liabilities
-360,333 GBP2025-03-31
-403,596 GBP2024-03-31
Total Assets Less Current Liabilities
36,971 GBP2025-03-31
23,458 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2025-03-31
Net Assets/Liabilities
25,304 GBP2025-03-31
6,791 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,133,003 GBP2025-03-31
993,861 GBP2024-03-31
Intangible Assets - Gross Cost
1,133,003 GBP2025-03-31
993,861 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
736,404 GBP2025-03-31
569,141 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
736,404 GBP2025-03-31
569,141 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
167,263 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
167,263 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
396,599 GBP2025-03-31
424,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,339 GBP2025-03-31
16,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,339 GBP2025-03-31
16,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,634 GBP2025-03-31
14,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,634 GBP2025-03-31
14,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
705 GBP2025-03-31
2,334 GBP2024-03-31
Other types of inventories not specified separately
28,749 GBP2025-03-31
29,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,463 GBP2025-03-31
123,024 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,569 GBP2025-03-31
37,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,801 GBP2025-03-31
189,963 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
11,667 GBP2025-03-31