Average Number of Employees
312024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets
1,640,475 GBP2025-03-31
1,148,106 GBP2024-03-31
Property, Plant & Equipment
21,331 GBP2025-03-31
17,864 GBP2024-03-31
Fixed Assets - Investments
215,216 GBP2025-03-31
215,216 GBP2024-03-31
Fixed Assets
1,877,022 GBP2025-03-31
1,381,186 GBP2024-03-31
Debtors
Current
511,125 GBP2025-03-31
845,108 GBP2024-03-31
Cash at bank and in hand
2,025,246 GBP2025-03-31
4,584,372 GBP2024-03-31
Current Assets
2,536,371 GBP2025-03-31
5,429,480 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,967,819 GBP2025-03-31
-786,405 GBP2024-03-31
Net Current Assets/Liabilities
568,552 GBP2025-03-31
4,643,075 GBP2024-03-31
Total Assets Less Current Liabilities
2,445,574 GBP2025-03-31
6,024,261 GBP2024-03-31
Net Assets/Liabilities
2,443,074 GBP2025-03-31
6,011,761 GBP2024-03-31
Equity
Called up share capital
529,569 GBP2025-03-31
529,569 GBP2024-03-31
Share premium
17,676,068 GBP2025-03-31
17,676,068 GBP2024-03-31
Retained earnings (accumulated losses)
-15,762,563 GBP2025-03-31
-12,193,876 GBP2024-03-31
Equity
2,443,074 GBP2025-03-31
6,011,761 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Development expenditure
2,902,389 GBP2025-03-31
2,030,396 GBP2024-03-31
Intangible Assets - Gross Cost
2,922,389 GBP2025-03-31
2,050,396 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Development expenditure
1,261,914 GBP2025-03-31
882,290 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,281,914 GBP2025-03-31
902,290 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
379,624 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,640,475 GBP2025-03-31
1,148,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,822 GBP2025-03-31
65,801 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,491 GBP2025-03-31
47,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,331 GBP2025-03-31
17,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,601 GBP2025-03-31
168,749 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
274,361 GBP2024-03-31
Other Debtors
Current
251,165 GBP2025-03-31
326,833 GBP2024-03-31
Prepayments/Accrued Income
Current
78,359 GBP2025-03-31
75,165 GBP2024-03-31
Cash and Cash Equivalents
2,025,246 GBP2025-03-31
4,584,372 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
541,490 GBP2025-03-31
526,995 GBP2024-03-31
Amounts owed to group undertakings
Current
1,197,348 GBP2025-03-31
Taxation/Social Security Payable
Current
84,055 GBP2025-03-31
72,164 GBP2024-03-31
Other Creditors
Current
17,848 GBP2025-03-31
15,923 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,078 GBP2025-03-31
161,323 GBP2024-03-31
Creditors
Current
1,967,819 GBP2025-03-31
786,405 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
184,230 shares2025-03-31
184,230 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
990 shares2025-03-31
990 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31