Intangible Assets
76,250 GBP2025-03-31
70,701 GBP2024-03-31
Property, Plant & Equipment
11,987 GBP2025-03-31
11,119 GBP2024-03-31
Fixed Assets - Investments
2,458 GBP2025-03-31
3,779 GBP2024-03-31
Fixed Assets
90,695 GBP2025-03-31
85,599 GBP2024-03-31
Debtors
172,311 GBP2025-03-31
276,603 GBP2024-03-31
Cash at bank and in hand
373,048 GBP2025-03-31
282,152 GBP2024-03-31
Current Assets
545,359 GBP2025-03-31
558,755 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-345,538 GBP2025-03-31
Net Current Assets/Liabilities
199,821 GBP2025-03-31
237,478 GBP2024-03-31
Total Assets Less Current Liabilities
290,516 GBP2025-03-31
323,077 GBP2024-03-31
Net Assets/Liabilities
213,860 GBP2025-03-31
215,549 GBP2024-03-31
Equity
Called up share capital
37,882 GBP2025-03-31
37,882 GBP2024-03-31
Share premium
1,403,248 GBP2025-03-31
1,403,248 GBP2024-03-31
Capital redemption reserve
641 GBP2025-03-31
641 GBP2024-03-31
Retained earnings (accumulated losses)
-1,227,911 GBP2025-03-31
-1,226,222 GBP2024-03-31
Equity
213,860 GBP2025-03-31
215,549 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
610,646 GBP2025-03-31
553,011 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
534,396 GBP2025-03-31
482,310 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
52,086 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
76,250 GBP2025-03-31
70,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,817 GBP2025-03-31
2,817 GBP2024-03-31
Computers
29,062 GBP2025-03-31
21,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,879 GBP2025-03-31
24,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,446 GBP2025-03-31
2,249 GBP2024-03-31
Computers
17,446 GBP2025-03-31
10,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,892 GBP2025-03-31
13,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2024-04-01 ~ 2025-03-31
Computers
6,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2025-03-31
568 GBP2024-03-31
Computers
11,616 GBP2025-03-31
10,551 GBP2024-03-31
Investments in group undertakings and participating interests
1,984 GBP2025-03-31
1,984 GBP2024-03-31
Other Investments Other Than Loans
474 GBP2025-03-31
1,795 GBP2024-03-31
Amounts invested in assets
Non-current
2,458 GBP2025-03-31
3,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,014 GBP2025-03-31
175,205 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,000 GBP2025-03-31
42,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,297 GBP2025-03-31
Amounts falling due within one year, Current
59,398 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,311 GBP2025-03-31
Amounts falling due within one year, Current
276,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,872 GBP2025-03-31
30,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,354 GBP2025-03-31
13,228 GBP2024-03-31
Amounts owed to group undertakings
Current
132,085 GBP2025-03-31
119,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,000 GBP2025-03-31
71,859 GBP2024-03-31
Other Creditors
Current
93,227 GBP2025-03-31
85,857 GBP2024-03-31
Creditors
Current
345,538 GBP2025-03-31
321,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,656 GBP2025-03-31
107,528 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,788,202 shares2025-03-31
3,788,202 shares2024-03-31