Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets
3,409,690 GBP2025-03-31
2,554,674 GBP2024-03-31
Property, Plant & Equipment
4,868 GBP2025-03-31
12,793 GBP2024-03-31
Fixed Assets
3,414,558 GBP2025-03-31
2,567,467 GBP2024-03-31
Debtors
Current
243,892 GBP2025-03-31
299,230 GBP2024-03-31
Cash at bank and in hand
19,670 GBP2025-03-31
146,413 GBP2024-03-31
Current Assets
263,562 GBP2025-03-31
445,643 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,353,655 GBP2025-03-31
-1,161,486 GBP2024-03-31
Net Current Assets/Liabilities
-1,090,093 GBP2025-03-31
-715,843 GBP2024-03-31
Total Assets Less Current Liabilities
2,324,465 GBP2025-03-31
1,851,624 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-459,439 GBP2025-03-31
-537,975 GBP2024-03-31
Net Assets/Liabilities
1,865,026 GBP2025-03-31
1,313,649 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Share premium
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,545,026 GBP2025-03-31
993,649 GBP2024-03-31
Equity
1,865,026 GBP2025-03-31
1,313,649 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302024-04-01 ~ 2025-03-31
Computers
302024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
4,450,807 GBP2025-03-31
3,145,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,505 GBP2025-03-31
8,020 GBP2024-03-31
Computers
18,298 GBP2025-03-31
23,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,803 GBP2025-03-31
31,237 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-754 GBP2024-04-01 ~ 2025-03-31
Computers
-4,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,884 GBP2024-03-31
Computers
13,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,970 GBP2025-03-31
Computers
14,965 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,935 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,535 GBP2025-03-31
3,135 GBP2024-03-31
Computers
3,333 GBP2025-03-31
9,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,134 GBP2025-03-31
2,239 GBP2024-03-31
Other Debtors
Current
237,496 GBP2025-03-31
275,399 GBP2024-03-31
Prepayments/Accrued Income
Current
2,262 GBP2025-03-31
21,592 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
568,666 GBP2025-03-31
573,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,531 GBP2025-03-31
195,187 GBP2024-03-31
Taxation/Social Security Payable
Current
267,535 GBP2025-03-31
156,080 GBP2024-03-31
Other Creditors
Current
17,903 GBP2025-03-31
6,162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
172,020 GBP2025-03-31
220,227 GBP2024-03-31
Creditors
Current
1,353,655 GBP2025-03-31
1,161,486 GBP2024-03-31
Bank Borrowings
Non-current
2,236 GBP2025-03-31
20,412 GBP2024-03-31
Other Remaining Borrowings
Non-current
60,939 GBP2025-03-31
271,169 GBP2024-03-31
Other Creditors
Non-current
396,264 GBP2025-03-31
246,394 GBP2024-03-31
Creditors
Non-current
459,439 GBP2025-03-31
537,975 GBP2024-03-31