Intangible Assets
1,686,505 GBP2025-03-31
1,590,035 GBP2024-03-31
Property, Plant & Equipment
15,712 GBP2025-03-31
20,893 GBP2024-03-31
Fixed Assets
1,702,217 GBP2025-03-31
1,610,928 GBP2024-03-31
Debtors
2,754,777 GBP2025-03-31
2,822,097 GBP2024-03-31
Cash at bank and in hand
381,950 GBP2025-03-31
276,052 GBP2024-03-31
Current Assets
3,136,727 GBP2025-03-31
3,098,149 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,659,840 GBP2025-03-31
-2,573,999 GBP2024-03-31
Net Current Assets/Liabilities
476,887 GBP2025-03-31
524,150 GBP2024-03-31
Total Assets Less Current Liabilities
2,179,104 GBP2025-03-31
2,135,078 GBP2024-03-31
Net Assets/Liabilities
1,993,816 GBP2025-03-31
2,103,754 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,993,811 GBP2025-03-31
2,103,749 GBP2024-03-31
2,033,903 GBP2023-03-31
Equity
1,993,816 GBP2025-03-31
2,103,754 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-109,938 GBP2024-04-01 ~ 2025-03-31
69,846 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-109,938 GBP2024-04-01 ~ 2025-03-31
69,846 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,581,495 GBP2025-03-31
1,985,556 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
894,990 GBP2025-03-31
395,521 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
499,469 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,686,505 GBP2025-03-31
1,590,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
81,965 GBP2025-03-31
73,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,253 GBP2025-03-31
52,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
15,712 GBP2025-03-31
20,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,577,576 GBP2025-03-31
1,879,852 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
170,839 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
32,430 GBP2025-03-31
Current
14,291 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
635,314 GBP2025-03-31
781,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,754,777 GBP2025-03-31
2,822,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
486,996 GBP2025-03-31
987,684 GBP2024-03-31
Amounts owed to group undertakings
Current
736,908 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,618 GBP2025-03-31
111,622 GBP2024-03-31
Other Creditors
Current
38,217 GBP2025-03-31
36,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,230,101 GBP2025-03-31
1,433,099 GBP2024-03-31
Creditors
Current
2,659,840 GBP2025-03-31
2,573,999 GBP2024-03-31