Intangible Assets
Other than goodwill
1,683,700 GBP2025-03-31
1,681,867 GBP2024-03-31
Property, Plant & Equipment
327,038 GBP2025-03-31
326,060 GBP2024-03-31
Fixed Assets - Investments
127 GBP2025-03-31
127 GBP2024-03-31
Fixed Assets
2,010,865 GBP2025-03-31
2,008,054 GBP2024-03-31
Debtors
5,174,439 GBP2025-03-31
5,305,966 GBP2024-03-31
Cash at bank and in hand
1,664,647 GBP2025-03-31
775,520 GBP2024-03-31
Current Assets
7,102,795 GBP2025-03-31
6,206,398 GBP2024-03-31
Net Current Assets/Liabilities
2,518,863 GBP2025-03-31
2,936,279 GBP2024-03-31
Total Assets Less Current Liabilities
4,529,728 GBP2025-03-31
4,944,333 GBP2024-03-31
Net Assets/Liabilities
1,209,649 GBP2025-03-31
1,189,153 GBP2024-03-31
Equity
Called up share capital
362 GBP2025-03-31
362 GBP2024-03-31
362 GBP2023-03-31
Share premium
2,437,291 GBP2025-03-31
2,437,291 GBP2024-03-31
2,437,291 GBP2023-03-31
Capital redemption reserve
29 GBP2025-03-31
29 GBP2024-03-31
29 GBP2023-03-31
Other miscellaneous reserve
363,561 GBP2025-03-31
297,703 GBP2024-03-31
Retained earnings (accumulated losses)
-1,841,594 GBP2025-03-31
-1,796,232 GBP2024-03-31
-1,457,632 GBP2023-03-31
Equity
1,209,649 GBP2025-03-31
1,189,153 GBP2024-03-31
-2,420,368 GBP2023-03-31
Profit/Loss
-45,362 GBP2024-04-01 ~ 2025-03-31
-338,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
7,549,775 GBP2025-03-31
6,393,211 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,866,075 GBP2025-03-31
4,711,344 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,154,731 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,683,700 GBP2025-03-31
1,681,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,223,550 GBP2025-03-31
2,055,392 GBP2024-03-31
Furniture and fittings
83,455 GBP2025-03-31
83,455 GBP2024-03-31
Computers
327,225 GBP2025-03-31
271,583 GBP2024-03-31
Motor vehicles
10,821 GBP2025-03-31
10,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,842,531 GBP2025-03-31
2,609,876 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,480 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,991,814 GBP2025-03-31
1,823,445 GBP2024-03-31
Furniture and fittings
70,117 GBP2025-03-31
58,352 GBP2024-03-31
Computers
253,231 GBP2025-03-31
209,926 GBP2024-03-31
Motor vehicles
10,821 GBP2025-03-31
10,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,515,493 GBP2025-03-31
2,283,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,765 GBP2024-04-01 ~ 2025-03-31
Computers
43,305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
189,510 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,970 GBP2025-03-31
Plant and equipment
231,736 GBP2025-03-31
231,947 GBP2024-03-31
Furniture and fittings
13,338 GBP2025-03-31
25,103 GBP2024-03-31
Computers
73,994 GBP2025-03-31
61,657 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
127 GBP2025-03-31
127 GBP2024-03-31
Finished Goods/Goods for Resale
221,458 GBP2025-03-31
100,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,046,804 GBP2025-03-31
2,158,360 GBP2024-03-31
Amount of corporation tax that is recoverable
122,452 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
806,897 GBP2025-03-31
1,430,704 GBP2024-03-31
Other Remaining Borrowings
Current
1,349,033 GBP2025-03-31
406,186 GBP2024-03-31
Other Creditors
Current
25,462 GBP2025-03-31
47,696 GBP2024-03-31
Creditors
Current
4,583,932 GBP2025-03-31
3,270,119 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,552,154 GBP2025-03-31
2,602,318 GBP2024-03-31
Bank Borrowings
70,833 GBP2025-03-31
120,833 GBP2024-03-31