Intangible Assets
1,934,079 GBP2025-03-31
1,515,442 GBP2024-03-31
Property, Plant & Equipment
3,244 GBP2025-03-31
5,884 GBP2024-03-31
Fixed Assets
1,937,323 GBP2025-03-31
1,521,326 GBP2024-03-31
Debtors
280,951 GBP2025-03-31
265,299 GBP2024-03-31
Cash at bank and in hand
177,000 GBP2025-03-31
Current Assets
457,951 GBP2025-03-31
265,299 GBP2024-03-31
Creditors
Current
302,900 GBP2025-03-31
172,510 GBP2024-03-31
Net Current Assets/Liabilities
155,051 GBP2025-03-31
92,789 GBP2024-03-31
Total Assets Less Current Liabilities
2,092,374 GBP2025-03-31
1,614,115 GBP2024-03-31
Net Assets/Liabilities
1,865,236 GBP2025-03-31
1,580,521 GBP2024-03-31
Equity
Called up share capital
131,402 GBP2025-03-31
131,402 GBP2024-03-31
Share premium
519,205 GBP2025-03-31
519,205 GBP2024-03-31
Retained earnings (accumulated losses)
1,214,629 GBP2025-03-31
929,914 GBP2024-03-31
Equity
1,865,236 GBP2025-03-31
1,580,521 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
660 GBP2025-03-31
660 GBP2024-03-31
Development expenditure
2,035,917 GBP2025-03-31
1,581,006 GBP2024-03-31
Intangible Assets - Gross Cost
2,036,577 GBP2025-03-31
1,581,666 GBP2024-03-31
Intangible assets - Disposals
-16,436 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
660 GBP2025-03-31
660 GBP2024-03-31
Development expenditure
101,838 GBP2025-03-31
65,564 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,498 GBP2025-03-31
66,224 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,274 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,274 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,934,079 GBP2025-03-31
1,515,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,714 GBP2025-03-31
40,714 GBP2024-03-31
Computers
23,395 GBP2025-03-31
21,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,109 GBP2025-03-31
62,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,487 GBP2025-03-31
40,464 GBP2024-03-31
Computers
20,378 GBP2025-03-31
15,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,865 GBP2025-03-31
56,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Computers
4,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2025-03-31
250 GBP2024-03-31
Computers
3,017 GBP2025-03-31
5,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,055 GBP2025-03-31
102,684 GBP2024-03-31
Other Debtors
Current
158,595 GBP2025-03-31
146,716 GBP2024-03-31
Prepayments
Current
11,301 GBP2025-03-31
15,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
280,951 GBP2025-03-31
Current, Amounts falling due within one year
265,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,799 GBP2025-03-31
34,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,931 GBP2025-03-31
8,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,113 GBP2025-03-31
14,166 GBP2024-03-31
Accrued Liabilities
Current
2,267 GBP2025-03-31
1,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
112,042 GBP2025-03-31
5,799 GBP2024-03-31
Between two and five year, Non-current
114,285 GBP2025-03-31