Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
348,699 GBP2025-03-31
304,330 GBP2024-03-31
Property, Plant & Equipment
2,553 GBP2025-03-31
576 GBP2024-03-31
Fixed Assets
351,252 GBP2025-03-31
304,906 GBP2024-03-31
Debtors
239,397 GBP2025-03-31
163,853 GBP2024-03-31
Cash at bank and in hand
6,191 GBP2025-03-31
43,410 GBP2024-03-31
Current Assets
245,588 GBP2025-03-31
207,263 GBP2024-03-31
Creditors
Current
125,666 GBP2025-03-31
101,189 GBP2024-03-31
Net Current Assets/Liabilities
119,922 GBP2025-03-31
106,074 GBP2024-03-31
Total Assets Less Current Liabilities
471,174 GBP2025-03-31
410,980 GBP2024-03-31
Creditors
Non-current
-15,462 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
455,074 GBP2025-03-31
394,313 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
305,010 GBP2025-03-31
305,010 GBP2024-03-31
Retained earnings (accumulated losses)
150,062 GBP2025-03-31
89,301 GBP2024-03-31
Equity
455,074 GBP2025-03-31
394,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
750,723 GBP2025-03-31
580,866 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
402,024 GBP2025-03-31
276,536 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
125,488 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
348,699 GBP2025-03-31
304,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,998 GBP2025-03-31
2,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,445 GBP2025-03-31
1,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,553 GBP2025-03-31
576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,857 GBP2025-03-31
59,914 GBP2024-03-31
Other Debtors
Current
635 GBP2025-03-31
10,696 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,875 GBP2024-03-31
Prepayments/Accrued Income
Current
77,905 GBP2025-03-31
91,368 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,397 GBP2025-03-31
Current, Amounts falling due within one year
163,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,112 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,725 GBP2025-03-31
23,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,178 GBP2025-03-31
29,569 GBP2024-03-31
Other Creditors
Current
20,527 GBP2025-03-31
16,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,462 GBP2025-03-31
16,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,958 shares2025-03-31