Intangible Assets
755,860 GBP2025-03-31
658,437 GBP2024-03-31
Property, Plant & Equipment
648,135 GBP2025-03-31
659,371 GBP2024-03-31
Fixed Assets
1,403,995 GBP2025-03-31
1,317,808 GBP2024-03-31
Debtors
2,303,849 GBP2025-03-31
1,974,543 GBP2024-03-31
Cash at bank and in hand
1,908,529 GBP2025-03-31
432,826 GBP2024-03-31
Current Assets
4,212,378 GBP2025-03-31
2,407,369 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,557,857 GBP2024-03-31
Net Current Assets/Liabilities
282,050 GBP2025-03-31
-150,488 GBP2024-03-31
Total Assets Less Current Liabilities
1,686,045 GBP2025-03-31
1,167,320 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,429,228 GBP2025-03-31
Net Assets/Liabilities
103,417 GBP2025-03-31
104,505 GBP2024-03-31
Equity
Called up share capital
6,256 GBP2025-03-31
6,256 GBP2024-03-31
Retained earnings (accumulated losses)
97,161 GBP2025-03-31
98,249 GBP2024-03-31
Equity
103,417 GBP2025-03-31
104,505 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,616,868 GBP2025-03-31
1,287,685 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
861,008 GBP2025-03-31
629,248 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
231,760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
755,860 GBP2025-03-31
658,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,156 GBP2025-03-31
585,103 GBP2024-03-31
Other
623,091 GBP2025-03-31
552,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,226,247 GBP2025-03-31
1,138,094 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,887 GBP2025-03-31
142,010 GBP2024-03-31
Other
406,225 GBP2025-03-31
336,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,112 GBP2025-03-31
478,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,877 GBP2024-04-01 ~ 2025-03-31
Other
69,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
431,269 GBP2025-03-31
443,093 GBP2024-03-31
Other
216,866 GBP2025-03-31
216,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,440,389 GBP2025-03-31
753,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
863,460 GBP2025-03-31
Current, Amounts falling due within one year
1,221,046 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,303,849 GBP2025-03-31
Current, Amounts falling due within one year
1,974,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
913,108 GBP2025-03-31
732,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
541,780 GBP2025-03-31
222,514 GBP2024-03-31
Other Creditors
Current
2,425,440 GBP2025-03-31
1,552,721 GBP2024-03-31
Creditors
Current
3,930,328 GBP2025-03-31
2,557,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
66,667 GBP2024-03-31
Other Creditors
Non-current
1,416,728 GBP2025-03-31
828,199 GBP2024-03-31
Creditors
Non-current
1,429,228 GBP2025-03-31
894,866 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
0 shares2025-03-31
625,600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
531,664 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
93,936 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
6,256 GBP2025-03-31
6,256 GBP2024-03-31