Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
2,321,255 GBP2024-04-01 ~ 2025-03-31
3,689,208 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-132,539 GBP2024-04-01 ~ 2025-03-31
-376,684 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,188,716 GBP2024-04-01 ~ 2025-03-31
3,312,524 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,909,403 GBP2024-04-01 ~ 2025-03-31
-2,427,691 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
280,684 GBP2024-04-01 ~ 2025-03-31
884,833 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,553 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
280,684 GBP2024-04-01 ~ 2025-03-31
900,386 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
912,230 GBP2024-04-01 ~ 2025-03-31
896,498 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
912,230 GBP2024-04-01 ~ 2025-03-31
896,498 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
43,566 GBP2025-03-31
67,421 GBP2024-03-31
Fixed Assets
43,566 GBP2025-03-31
67,421 GBP2024-03-31
Debtors
2,345,366 GBP2025-03-31
2,934,562 GBP2024-03-31
Cash at bank and in hand
1,154,319 GBP2025-03-31
1,604,435 GBP2024-03-31
Current Assets
3,499,685 GBP2025-03-31
4,538,997 GBP2024-03-31
Creditors
Current
112,702 GBP2025-03-31
2,088,099 GBP2024-03-31
Net Current Assets/Liabilities
3,386,983 GBP2025-03-31
2,450,898 GBP2024-03-31
Total Assets Less Current Liabilities
3,430,549 GBP2025-03-31
2,518,319 GBP2024-03-31
Equity
Called up share capital
4,044,511 GBP2025-03-31
4,044,511 GBP2024-03-31
4,044,511 GBP2023-03-31
Share premium
45,494 GBP2025-03-31
45,494 GBP2024-03-31
45,494 GBP2023-03-31
Retained earnings (accumulated losses)
-659,456 GBP2025-03-31
-1,571,686 GBP2024-03-31
-2,468,184 GBP2023-03-31
Equity
3,430,549 GBP2025-03-31
2,518,319 GBP2024-03-31
1,621,821 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
912,230 GBP2024-04-01 ~ 2025-03-31
896,498 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
996,055 GBP2024-04-01 ~ 2025-03-31
1,006,586 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
72,950 GBP2024-04-01 ~ 2025-03-31
47,198 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,992 GBP2024-04-01 ~ 2025-03-31
49,234 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,099,997 GBP2024-04-01 ~ 2025-03-31
1,103,018 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Director Remuneration
506,649 GBP2024-04-01 ~ 2025-03-31
380,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,262 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
44,520 GBP2024-04-01 ~ 2025-03-31
52,064 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
98,530 GBP2024-04-01 ~ 2025-03-31
3,888 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
70,171 GBP2024-04-01 ~ 2025-03-31
225,097 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
258,558 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
214,992 GBP2025-03-31
191,137 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,855 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,566 GBP2025-03-31
67,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
919,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
919,666 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,421,427 GBP2024-03-31
Other Debtors
Current
71,422 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
627,658 GBP2025-03-31
297,086 GBP2024-03-31
Prepayments/Accrued Income
Current
29,219 GBP2025-03-31
23,444 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,345,366 GBP2025-03-31
Amounts falling due within one year, Current
2,934,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,032 GBP2025-03-31
18,372 GBP2024-03-31
Corporation Tax Payable
Current
3,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,757 GBP2025-03-31
32,177 GBP2024-03-31
Other Creditors
Current
15,943 GBP2025-03-31
389,851 GBP2024-03-31
Accrued Liabilities
Current
40,970 GBP2025-03-31
71,892 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,025,970 shares2025-03-31
Class 2 ordinary share
2,990,408 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
912,230 GBP2024-04-01 ~ 2025-03-31