Intangible Assets
825,933 GBP2025-03-31
814,318 GBP2024-03-31
Property, Plant & Equipment
24,823 GBP2025-03-31
44,002 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current
4,729,233 GBP2025-03-31
6,261,930 GBP2024-03-31
Cash at bank and in hand
1,981,252 GBP2025-03-31
2,736,799 GBP2024-03-31
Net Assets/Liabilities
3,629,602 GBP2025-03-31
5,144,800 GBP2024-03-31
Equity
Called up share capital
13,729 GBP2025-03-31
13,729 GBP2024-03-31
Share premium
4,335,567 GBP2025-03-31
4,335,567 GBP2024-03-31
Retained earnings (accumulated losses)
-719,694 GBP2025-03-31
795,504 GBP2024-03-31
Equity
3,629,602 GBP2025-03-31
5,144,800 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,366,794 GBP2025-03-31
1,879,532 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,102 GBP2025-03-31
5,102 GBP2024-03-31
Intangible Assets - Gross Cost
2,479,497 GBP2025-03-31
1,944,715 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,588,381 GBP2025-03-31
1,065,878 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,102 GBP2025-03-31
4,438 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,653,564 GBP2025-03-31
1,130,397 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
522,503 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
664 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
523,167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
778,413 GBP2025-03-31
813,654 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,248 GBP2025-03-31
32,860 GBP2024-03-31
Computers
107,325 GBP2025-03-31
101,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,573 GBP2025-03-31
134,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,405 GBP2025-03-31
31,539 GBP2024-03-31
Computers
83,345 GBP2025-03-31
58,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,750 GBP2025-03-31
90,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2024-04-01 ~ 2025-03-31
Computers
24,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,453 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,084 GBP2025-03-31
133,712 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
70,805 GBP2024-03-31
Other Debtors
Current
4,697,149 GBP2025-03-31
6,057,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,876 GBP2025-03-31
324,681 GBP2024-03-31
Other Creditors
Current
255,153 GBP2025-03-31
270,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
3,040,481 GBP2025-03-31
3,452,977 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,312,874 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
13,128.74 GBP2024-04-01 ~ 2025-03-31
13,128.74 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,055 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
140.55 GBP2024-04-01 ~ 2025-03-31
140.55 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45,996 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31