Intangible Assets
3,388,854 GBP2025-03-31
4,640,046 GBP2024-03-31
Property, Plant & Equipment
32,187 GBP2025-03-31
44,359 GBP2024-03-31
Fixed Assets
3,421,041 GBP2025-03-31
4,684,405 GBP2024-03-31
Debtors
958,988 GBP2025-03-31
692,957 GBP2024-03-31
Cash at bank and in hand
1,460,983 GBP2025-03-31
616,113 GBP2024-03-31
Current Assets
2,419,971 GBP2025-03-31
1,309,070 GBP2024-03-31
Net Current Assets/Liabilities
-321,974 GBP2025-03-31
-978,261 GBP2024-03-31
Total Assets Less Current Liabilities
3,099,067 GBP2025-03-31
3,706,144 GBP2024-03-31
Net Assets/Liabilities
2,644,870 GBP2025-03-31
3,290,114 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,644,867 GBP2025-03-31
3,290,111 GBP2024-03-31
Equity
2,644,870 GBP2025-03-31
3,290,114 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,754,887 GBP2025-03-31
10,089,227 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,366,033 GBP2025-03-31
5,449,181 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,916,852 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,388,854 GBP2025-03-31
4,640,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,539 GBP2025-03-31
141,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,352 GBP2025-03-31
97,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,187 GBP2025-03-31
44,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,498 GBP2025-03-31
259,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
666,490 GBP2025-03-31
433,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
958,988 GBP2025-03-31
692,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,606 GBP2025-03-31
177,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,139 GBP2025-03-31
88,370 GBP2024-03-31
Other Creditors
Current
2,485,200 GBP2025-03-31
2,021,630 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
454,197 GBP2025-03-31
416,030 GBP2024-03-31