Intangible Assets
370,815 GBP2025-03-31
305,875 GBP2024-03-31
Property, Plant & Equipment
4,356 GBP2025-03-31
4,749 GBP2024-03-31
Fixed Assets
375,171 GBP2025-03-31
310,624 GBP2024-03-31
Debtors
389,737 GBP2025-03-31
230,179 GBP2024-03-31
Cash at bank and in hand
488,107 GBP2025-03-31
386,135 GBP2024-03-31
Current Assets
877,844 GBP2025-03-31
616,314 GBP2024-03-31
Net Current Assets/Liabilities
677,254 GBP2025-03-31
400,150 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,425 GBP2025-03-31
710,774 GBP2024-03-31
Net Assets/Liabilities
1,049,925 GBP2025-03-31
698,274 GBP2024-03-31
Equity
Called up share capital
940 GBP2025-03-31
940 GBP2024-03-31
Share premium
199,160 GBP2025-03-31
199,160 GBP2024-03-31
Retained earnings (accumulated losses)
849,825 GBP2025-03-31
498,174 GBP2024-03-31
Equity
1,049,925 GBP2025-03-31
698,274 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
730,768 GBP2025-03-31
453,972 GBP2024-03-31
Development expenditure
211,900 GBP2025-03-31
204,050 GBP2024-03-31
Intangible Assets - Gross Cost
942,668 GBP2025-03-31
658,022 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
143,557 GBP2025-03-31
121,513 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
571,853 GBP2025-03-31
352,147 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,044 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
219,706 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
68,343 GBP2025-03-31
82,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,189 GBP2025-03-31
17,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,833 GBP2025-03-31
13,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,356 GBP2025-03-31
4,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,549 GBP2025-03-31
177,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year
175,188 GBP2025-03-31
52,556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
389,737 GBP2025-03-31
Current, Amounts falling due within one year
230,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,779 GBP2025-03-31
17,652 GBP2024-03-31
Corporation Tax Payable
Current
25,455 GBP2025-03-31
22,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,543 GBP2025-03-31
47,851 GBP2024-03-31
Other Creditors
Current
101,813 GBP2025-03-31
117,883 GBP2024-03-31
Creditors
Current
200,590 GBP2025-03-31
216,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31