Intangible Assets
2,683,808 GBP2025-03-31
1,798,223 GBP2024-03-31
Property, Plant & Equipment
18,335 GBP2025-03-31
15,910 GBP2024-03-31
Fixed Assets
2,702,143 GBP2025-03-31
1,814,133 GBP2024-03-31
Debtors
Current
804,599 GBP2025-03-31
850,705 GBP2024-03-31
Cash at bank and in hand
487,671 GBP2025-03-31
283,911 GBP2024-03-31
Current Assets
1,292,270 GBP2025-03-31
1,134,616 GBP2024-03-31
Net Current Assets/Liabilities
-5,880,777 GBP2025-03-31
-3,768,977 GBP2024-03-31
Total Assets Less Current Liabilities
-3,178,634 GBP2025-03-31
-1,954,844 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-112,223 GBP2025-03-31
Net Assets/Liabilities
-3,290,857 GBP2025-03-31
-2,127,267 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,872,830 GBP2025-03-31
2,599,962 GBP2024-03-31
Intangible Assets - Gross Cost
3,872,830 GBP2025-03-31
2,599,962 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,189,022 GBP2025-03-31
801,739 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
387,283 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2,683,808 GBP2025-03-31
1,798,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,711 GBP2025-03-31
39,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,711 GBP2025-03-31
39,713 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-19,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,376 GBP2025-03-31
23,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,376 GBP2025-03-31
23,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-17,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
18,335 GBP2025-03-31
15,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
609,609 GBP2025-03-31
Current, Amounts falling due within one year
656,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
155,000 GBP2025-03-31
Current, Amounts falling due within one year
183,199 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
804,599 GBP2025-03-31
Current, Amounts falling due within one year
850,705 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
94,503 GBP2024-03-31
Non-current, Amounts falling due after one year
112,223 GBP2025-03-31
Bank Borrowings
Non-current
12,223 GBP2025-03-31
22,423 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2025-03-31
150,000 GBP2024-03-31
Total Borrowings
Non-current
112,223 GBP2025-03-31
172,423 GBP2024-03-31
Bank Borrowings
Current
10,198 GBP2025-03-31
9,947 GBP2024-03-31
Other Remaining Borrowings
Current
84,556 GBP2024-03-31
Total Borrowings
Current
10,198 GBP2025-03-31
94,503 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,000 GBP2025-03-31
Between two and five year
140,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,000 GBP2025-03-31