Intangible Assets
3,087,044 GBP2025-03-31
2,250,710 GBP2024-03-31
Property, Plant & Equipment
49,822 GBP2025-03-31
70,439 GBP2024-03-31
Fixed Assets - Investments
50,531 GBP2025-03-31
50,531 GBP2024-03-31
Fixed Assets
3,187,397 GBP2025-03-31
2,371,680 GBP2024-03-31
Debtors
2,219,819 GBP2025-03-31
2,886,033 GBP2024-03-31
Cash at bank and in hand
769,436 GBP2025-03-31
1,960,124 GBP2024-03-31
Current Assets
2,989,255 GBP2025-03-31
4,846,157 GBP2024-03-31
Creditors
Current
4,424,141 GBP2025-03-31
4,236,992 GBP2024-03-31
Net Current Assets/Liabilities
-1,434,886 GBP2025-03-31
609,165 GBP2024-03-31
Total Assets Less Current Liabilities
1,752,511 GBP2025-03-31
2,980,845 GBP2024-03-31
Net Assets/Liabilities
-274,517 GBP2025-03-31
1,379,102 GBP2024-03-31
Equity
Called up share capital
1,101 GBP2025-03-31
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Share premium
2,373,348 GBP2025-03-31
2,373,348 GBP2024-03-31
2,373,348 GBP2023-03-31
Capital redemption reserve
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-2,759,461 GBP2025-03-31
-1,074,859 GBP2024-03-31
-960,753 GBP2023-03-31
Equity
-274,517 GBP2025-03-31
1,379,102 GBP2024-03-31
1,462,447 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,684,602 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-1,684,602 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,254,603 GBP2025-03-31
3,320,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,167,559 GBP2025-03-31
1,069,474 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,098,085 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,087,044 GBP2025-03-31
2,250,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,768 GBP2025-03-31
43,768 GBP2024-03-31
Furniture and fittings
29,799 GBP2025-03-31
43,000 GBP2024-03-31
Computers
192,942 GBP2025-03-31
204,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,509 GBP2025-03-31
291,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,201 GBP2024-04-01 ~ 2025-03-31
Computers
-20,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,768 GBP2025-03-31
43,768 GBP2024-03-31
Furniture and fittings
20,964 GBP2025-03-31
30,758 GBP2024-03-31
Computers
151,955 GBP2025-03-31
146,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,687 GBP2025-03-31
221,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,407 GBP2024-04-01 ~ 2025-03-31
Computers
25,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,201 GBP2024-04-01 ~ 2025-03-31
Computers
-20,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,835 GBP2025-03-31
12,242 GBP2024-03-31
Computers
40,987 GBP2025-03-31
58,197 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
531 GBP2024-03-31
Investments in Group Undertakings
531 GBP2025-03-31
531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
997,622 GBP2025-03-31
1,956,009 GBP2024-03-31
Other Debtors
Current
550,520 GBP2025-03-31
528,646 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
192,799 GBP2025-03-31
8,451 GBP2024-03-31
Prepayments/Accrued Income
Current
453,488 GBP2025-03-31
367,888 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,219,819 GBP2025-03-31
2,886,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
247,952 GBP2025-03-31
256,313 GBP2024-03-31
Other Remaining Borrowings
Current
17,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,122 GBP2025-03-31
526,790 GBP2024-03-31
Amounts owed to group undertakings
Current
85,386 GBP2025-03-31
16,528 GBP2024-03-31
Corporation Tax Payable
Current
8,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,331 GBP2025-03-31
201,711 GBP2024-03-31
Other Creditors
Current
150,986 GBP2025-03-31
148,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,277,952 GBP2025-03-31
2,311,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,141,778 GBP2025-03-31
410,030 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
247,952 GBP2025-03-31
256,313 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
247,952 GBP2025-03-31
274,258 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
257,952 GBP2024-03-31
Non-current, Between two and five year
1,000,000 GBP2025-03-31
Between two and five year, Non-current
152,078 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,750 GBP2025-03-31
105,925 GBP2024-03-31
Between one and five year
64,500 GBP2025-03-31
148,250 GBP2024-03-31
All periods
148,250 GBP2025-03-31
254,175 GBP2024-03-31
Bank Borrowings
Secured
1,389,730 GBP2025-03-31
666,343 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,684,602 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,684,602 GBP2024-04-01 ~ 2025-03-31