Intangible Assets
1,700,904 GBP2025-03-31
1,941,521 GBP2024-03-31
Property, Plant & Equipment
27,685 GBP2025-03-31
26,339 GBP2024-03-31
Fixed Assets - Investments
82,479 GBP2025-03-31
Fixed Assets
1,811,068 GBP2025-03-31
1,967,860 GBP2024-03-31
Debtors
840,735 GBP2025-03-31
860,578 GBP2024-03-31
Cash at bank and in hand
1,253,948 GBP2025-03-31
858,915 GBP2024-03-31
Current Assets
2,094,683 GBP2025-03-31
1,719,493 GBP2024-03-31
Creditors
-1,548,853 GBP2025-03-31
-1,395,640 GBP2024-03-31
Net Current Assets/Liabilities
545,830 GBP2025-03-31
323,853 GBP2024-03-31
Total Assets Less Current Liabilities
2,356,898 GBP2025-03-31
2,291,713 GBP2024-03-31
Creditors
Non-current
-128,750 GBP2024-03-31
Net Assets/Liabilities
1,930,473 GBP2025-03-31
1,793,106 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,715,427 GBP2025-03-31
1,552,689 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,017,426 GBP2025-03-31
4,017,426 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,316,522 GBP2025-03-31
2,075,905 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
240,617 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,700,904 GBP2025-03-31
1,941,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,837 GBP2025-03-31
119,463 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,152 GBP2025-03-31
93,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,685 GBP2025-03-31
26,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
703,960 GBP2025-03-31
699,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,981 GBP2025-03-31
63,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
564,049 GBP2025-03-31
377,731 GBP2024-03-31
Creditors
Current
1,548,853 GBP2025-03-31
1,395,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
128,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,787 GBP2025-03-31
6,600 GBP2024-03-31
Between one and five year
5,484 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,271 GBP2025-03-31
6,600 GBP2024-03-31