Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
13,506,409 GBP2025-03-31
11,438,790 GBP2024-03-31
Debtors
2,686,246 GBP2025-03-31
1,965,434 GBP2024-03-31
Cash at bank and in hand
32 GBP2025-03-31
21 GBP2024-03-31
Current Assets
2,686,278 GBP2025-03-31
1,965,455 GBP2024-03-31
Creditors
Current
15,039 GBP2025-03-31
6,800 GBP2024-03-31
Net Current Assets/Liabilities
2,671,239 GBP2025-03-31
1,958,655 GBP2024-03-31
Total Assets Less Current Liabilities
16,177,648 GBP2025-03-31
13,397,445 GBP2024-03-31
Net Assets/Liabilities
12,939,458 GBP2025-03-31
10,745,366 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
25,298,078 GBP2025-03-31
22,667,714 GBP2024-03-31
Retained earnings (accumulated losses)
-12,358,720 GBP2025-03-31
-11,922,448 GBP2024-03-31
Equity
12,939,458 GBP2025-03-31
10,745,366 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
20,351,189 GBP2025-03-31
16,245,532 GBP2024-03-31
Computer software
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
22,351,189 GBP2025-03-31
18,245,532 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,244,780 GBP2025-03-31
5,406,742 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,844,780 GBP2025-03-31
6,806,742 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,838,038 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,038,038 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
13,106,409 GBP2025-03-31
10,838,790 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,672,378 GBP2025-03-31
1,536,774 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,686,246 GBP2025-03-31
Current, Amounts falling due within one year
1,965,434 GBP2024-03-31
Other Creditors
Current
15,039 GBP2025-03-31
6,800 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,238,190 GBP2025-03-31
2,652,079 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-436,272 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-436,272 GBP2024-04-01 ~ 2025-03-31