Intangible Assets
1,597,933 GBP2025-03-31
1,208,029 GBP2024-03-31
Property, Plant & Equipment
2,341 GBP2025-03-31
6,686 GBP2024-03-31
Fixed Assets
1,600,274 GBP2025-03-31
1,214,715 GBP2024-03-31
Total Inventories
31,067 GBP2025-03-31
214,922 GBP2024-03-31
Debtors
734,106 GBP2025-03-31
937,094 GBP2024-03-31
Cash at bank and in hand
565,057 GBP2025-03-31
502,962 GBP2024-03-31
Current Assets
1,330,230 GBP2025-03-31
1,654,978 GBP2024-03-31
Creditors
Current
1,200,656 GBP2025-03-31
1,128,120 GBP2024-03-31
Net Current Assets/Liabilities
129,574 GBP2025-03-31
526,858 GBP2024-03-31
Total Assets Less Current Liabilities
1,729,848 GBP2025-03-31
1,741,573 GBP2024-03-31
Creditors
Non-current
84,583 GBP2025-03-31
20,833 GBP2024-03-31
Net Assets/Liabilities
1,645,265 GBP2025-03-31
1,720,740 GBP2024-03-31
Equity
Called up share capital
228 GBP2025-03-31
228 GBP2024-03-31
Share premium
1,700,302 GBP2025-03-31
1,699,128 GBP2024-03-31
Retained earnings (accumulated losses)
-55,265 GBP2025-03-31
21,384 GBP2024-03-31
Equity
1,645,265 GBP2025-03-31
1,720,740 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,619,289 GBP2025-03-31
1,705,527 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,021,356 GBP2025-03-31
497,498 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
523,858 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,597,933 GBP2025-03-31
1,208,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,804 GBP2025-03-31
12,804 GBP2024-03-31
Computers
36,924 GBP2025-03-31
36,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,728 GBP2025-03-31
49,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,804 GBP2025-03-31
12,804 GBP2024-03-31
Computers
34,583 GBP2025-03-31
29,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,387 GBP2025-03-31
42,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,341 GBP2025-03-31
6,686 GBP2024-03-31
Value of work in progress
31,067 GBP2025-03-31
214,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,800 GBP2025-03-31
129,636 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
314,915 GBP2025-03-31
434,918 GBP2024-03-31
Other Debtors
Current
10,806 GBP2025-03-31
33,586 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
298,070 GBP2025-03-31
297,963 GBP2024-03-31
Called-up share capital (not paid)
Current
4 GBP2024-03-31
Prepayments/Accrued Income
Current
24,169 GBP2025-03-31
40,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
734,106 GBP2025-03-31
Current, Amounts falling due within one year
937,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,367 GBP2025-03-31
66,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,241 GBP2025-03-31
100,005 GBP2024-03-31
Other Creditors
Current
4,670 GBP2025-03-31
5,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
854,383 GBP2025-03-31
802,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,500 GBP2024-03-31