Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
925,740 GBP2025-03-31
555,961 GBP2024-03-31
Property, Plant & Equipment
9,170 GBP2025-03-31
12,614 GBP2024-03-31
Fixed Assets
934,910 GBP2025-03-31
568,575 GBP2024-03-31
Debtors
Current
238,866 GBP2025-03-31
178,296 GBP2024-03-31
Cash at bank and in hand
634,566 GBP2025-03-31
425,281 GBP2024-03-31
Current Assets
873,432 GBP2025-03-31
603,577 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-377,037 GBP2025-03-31
Net Current Assets/Liabilities
496,395 GBP2025-03-31
480,905 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,305 GBP2025-03-31
1,049,480 GBP2024-03-31
Net Assets/Liabilities
1,210,790 GBP2025-03-31
913,225 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
Retained earnings (accumulated losses)
1,185,790 GBP2025-03-31
888,225 GBP2024-03-31
Equity
1,210,790 GBP2025-03-31
913,225 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
1,555,287 GBP2025-03-31
941,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
629,547 GBP2025-03-31
385,111 GBP2024-03-31
Intangible Assets
Development expenditure
925,740 GBP2025-03-31
555,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,434 GBP2025-03-31
839 GBP2024-03-31
Computers
41,534 GBP2025-03-31
37,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,968 GBP2025-03-31
38,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
629 GBP2024-03-31
Computers
25,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,391 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,194 GBP2025-03-31
Computers
33,604 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,798 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,240 GBP2025-03-31
210 GBP2024-03-31
Computers
7,930 GBP2025-03-31
12,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,079 GBP2025-03-31
107,356 GBP2024-03-31
Other Debtors
Current
17,235 GBP2025-03-31
15,706 GBP2024-03-31
Prepayments/Accrued Income
Current
99,552 GBP2025-03-31
55,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,231 GBP2025-03-31
18,496 GBP2024-03-31
Corporation Tax Payable
Current
25,938 GBP2024-03-31
Taxation/Social Security Payable
Current
220,548 GBP2025-03-31
67,466 GBP2024-03-31
Other Creditors
Current
96,166 GBP2025-03-31
5,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,092 GBP2025-03-31
5,650 GBP2024-03-31
Creditors
Current
377,037 GBP2025-03-31
122,672 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,700 GBP2025-03-31
83,512 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,700 GBP2025-03-31
83,512 GBP2024-03-31