Average Number of Employees
422024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets
1,784,948 GBP2025-03-31
1,774,469 GBP2024-03-31
Property, Plant & Equipment
26,805 GBP2025-03-31
20,387 GBP2024-03-31
Fixed Assets
1,811,753 GBP2025-03-31
1,794,856 GBP2024-03-31
Debtors
Current
1,361,517 GBP2025-03-31
860,068 GBP2024-03-31
Cash at bank and in hand
876,333 GBP2025-03-31
735,150 GBP2024-03-31
Current Assets
2,237,850 GBP2025-03-31
1,595,218 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,379,304 GBP2024-03-31
Net Current Assets/Liabilities
-613,289 GBP2025-03-31
-784,086 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,464 GBP2025-03-31
1,010,770 GBP2024-03-31
Net Assets/Liabilities
1,194,897 GBP2025-03-31
997,669 GBP2024-03-31
Equity
Called up share capital
47 GBP2025-03-31
32 GBP2024-03-31
Share premium
7,827,613 GBP2025-03-31
5,914,194 GBP2024-03-31
Other miscellaneous reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
-6,632,823 GBP2025-03-31
-4,916,617 GBP2024-03-31
Equity
1,194,897 GBP2025-03-31
997,669 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
7,912,644 GBP2025-03-31
6,639,431 GBP2024-03-31
Goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
7,913,644 GBP2025-03-31
6,640,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,127,696 GBP2025-03-31
4,864,962 GBP2024-03-31
Goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,128,696 GBP2025-03-31
4,865,962 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,262,734 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,784,948 GBP2025-03-31
1,774,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,211 GBP2025-03-31
9,169 GBP2024-03-31
Computers
94,992 GBP2025-03-31
73,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,203 GBP2025-03-31
82,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,169 GBP2024-03-31
Computers
52,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,169 GBP2025-03-31
Computers
68,229 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,398 GBP2025-03-31
Property, Plant & Equipment
Office equipment
42 GBP2025-03-31
Computers
26,763 GBP2025-03-31
20,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
633,734 GBP2025-03-31
336,570 GBP2024-03-31
Other Debtors
Current
16,922 GBP2025-03-31
18,574 GBP2024-03-31
Prepayments/Accrued Income
Current
437,929 GBP2025-03-31
127,800 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
272,932 GBP2025-03-31
377,124 GBP2024-03-31
Cash and Cash Equivalents
876,333 GBP2025-03-31
735,150 GBP2024-03-31
Bank Borrowings
Current
10,121 GBP2025-03-31
32,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,242 GBP2025-03-31
122,739 GBP2024-03-31
Taxation/Social Security Payable
Current
189,982 GBP2025-03-31
150,899 GBP2024-03-31
Other Creditors
Current
20,198 GBP2025-03-31
18,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,401,596 GBP2025-03-31
2,054,879 GBP2024-03-31
Creditors
Current
2,851,139 GBP2025-03-31
2,379,304 GBP2024-03-31
Bank Borrowings
Non-current
3,567 GBP2025-03-31
13,101 GBP2024-03-31
Creditors
Non-current
3,567 GBP2025-03-31
13,101 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,154 GBP2024-03-31
Non-current, Between one and two years
3,567 GBP2025-03-31
13,101 GBP2024-03-31
Total Borrowings
13,688 GBP2025-03-31
45,255 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
417,457 shares2025-03-31
265,655 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0001002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,689 shares2025-03-31
30,689 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0001002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
515,860 shares2025-03-31
515,860 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0000052024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,100 GBP2025-03-31
80,400 GBP2024-03-31
Between one and five year
73,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,100 GBP2025-03-31
154,100 GBP2024-03-31