Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
3,429,588 GBP2024-04-01 ~ 2025-03-31
3,415,027 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,659,436 GBP2024-04-01 ~ 2025-03-31
-2,243,327 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,770,152 GBP2024-04-01 ~ 2025-03-31
1,171,700 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,241,292 GBP2024-04-01 ~ 2025-03-31
-3,649,766 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-468,665 GBP2024-04-01 ~ 2025-03-31
-2,003,911 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
359 GBP2024-04-01 ~ 2025-03-31
146 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-567,866 GBP2024-04-01 ~ 2025-03-31
-2,157,757 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-396,825 GBP2024-04-01 ~ 2025-03-31
-1,874,575 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-895,624 GBP2024-04-01 ~ 2025-03-31
-2,682,498 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,795,679 GBP2025-03-31
9,886,391 GBP2024-03-31
Property, Plant & Equipment
14,356 GBP2025-03-31
44,074 GBP2024-03-31
Fixed Assets - Investments
15,378 GBP2025-03-31
15,378 GBP2024-03-31
Fixed Assets
9,825,413 GBP2025-03-31
9,945,843 GBP2024-03-31
Debtors
800,039 GBP2025-03-31
731,274 GBP2024-03-31
Cash at bank and in hand
89,384 GBP2025-03-31
86,350 GBP2024-03-31
Current Assets
889,423 GBP2025-03-31
817,624 GBP2024-03-31
Creditors
Current
2,059,729 GBP2025-03-31
2,244,615 GBP2024-03-31
Net Current Assets/Liabilities
-1,170,306 GBP2025-03-31
-1,426,991 GBP2024-03-31
Total Assets Less Current Liabilities
8,655,107 GBP2025-03-31
8,518,852 GBP2024-03-31
Net Assets/Liabilities
6,578,709 GBP2025-03-31
6,424,336 GBP2024-03-31
Equity
Called up share capital
35,724 GBP2025-03-31
29,481 GBP2024-03-31
25,397 GBP2023-03-31
Share premium
16,704,934 GBP2025-03-31
15,661,180 GBP2024-03-31
14,065,232 GBP2023-03-31
Retained earnings (accumulated losses)
-10,161,949 GBP2025-03-31
-9,765,124 GBP2024-03-31
-7,890,549 GBP2023-03-31
Equity
6,578,709 GBP2025-03-31
6,424,336 GBP2024-03-31
7,506,802 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-396,825 GBP2024-04-01 ~ 2025-03-31
-1,874,575 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
607,168 GBP2024-04-01 ~ 2025-03-31
1,742,562 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,772 GBP2024-04-01 ~ 2025-03-31
101,975 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
654,940 GBP2024-04-01 ~ 2025-03-31
1,844,537 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Director Remuneration
192,395 GBP2024-04-01 ~ 2025-03-31
115,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,272 GBP2024-04-01 ~ 2025-03-31
12,747 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,350 GBP2024-04-01 ~ 2025-03-31
11,750 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-215,947 GBP2024-04-01 ~ 2025-03-31
-410,663 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
14,867,655 GBP2025-03-31
13,534,648 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,071,976 GBP2025-03-31
3,648,257 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,423,719 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
9,795,679 GBP2025-03-31
9,886,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
267,250 GBP2025-03-31
267,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
252,894 GBP2025-03-31
223,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,356 GBP2025-03-31
44,074 GBP2024-03-31
Investments in Group Undertakings
15,378 GBP2025-03-31
15,378 GBP2024-03-31
Cost valuation
15,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
346,390 GBP2025-03-31
517,557 GBP2024-03-31
Other Debtors
Current
28,819 GBP2025-03-31
33,399 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,293 GBP2025-03-31
10,319 GBP2024-03-31
Prepayments/Accrued Income
Current
402,537 GBP2025-03-31
169,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
800,039 GBP2025-03-31
Current, Amounts falling due within one year
731,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
207,376 GBP2025-03-31
776,469 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,270 GBP2025-03-31
7,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
757,289 GBP2025-03-31
425,480 GBP2024-03-31
Corporation Tax Payable
Current
-221,166 GBP2025-03-31
-857,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,767 GBP2025-03-31
337,013 GBP2024-03-31
Other Creditors
Current
255,591 GBP2025-03-31
394,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
951,073 GBP2025-03-31
1,108,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,354 GBP2025-03-31
134,310 GBP2024-03-31
Other Remaining Borrowings
Non-current
66,667 GBP2025-03-31
76,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,068 GBP2024-03-31
Amounts owed to group undertakings
Non-current
10 GBP2025-03-31
10 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
111,090 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
816,469 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
47,376 GBP2025-03-31
111,090 GBP2024-03-31
Between two and five year, Non-current
37,978 GBP2025-03-31
23,220 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,924,367 GBP2025-03-31
1,879,461 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,924,367 GBP2025-03-31
1,879,461 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,572,440 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-396,825 GBP2024-04-01 ~ 2025-03-31