Intangible Assets
70,371 GBP2025-03-31
1,507,595 GBP2023-12-31
Property, Plant & Equipment
4,297 GBP2025-03-31
5,689 GBP2023-12-31
Fixed Assets
74,668 GBP2025-03-31
1,513,284 GBP2023-12-31
Debtors
472,288 GBP2025-03-31
719,157 GBP2023-12-31
Cash at bank and in hand
398,426 GBP2025-03-31
311,564 GBP2023-12-31
Current Assets
870,714 GBP2025-03-31
1,030,721 GBP2023-12-31
Creditors
-69,733 GBP2025-03-31
-687,059 GBP2023-12-31
Net Current Assets/Liabilities
800,981 GBP2025-03-31
343,662 GBP2023-12-31
Total Assets Less Current Liabilities
875,649 GBP2025-03-31
1,856,946 GBP2023-12-31
Net Assets/Liabilities
875,649 GBP2025-03-31
1,856,946 GBP2023-12-31
Equity
Called up share capital
28 GBP2025-03-31
28 GBP2023-12-31
Share premium
2,141,296 GBP2025-03-31
2,141,296 GBP2023-12-31
Retained earnings (accumulated losses)
-1,265,675 GBP2025-03-31
-284,378 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2025-03-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
24,890 GBP2025-03-31
24,890 GBP2023-12-31
Development expenditure
2,794,719 GBP2025-03-31
1,622,733 GBP2023-12-31
Intangible Assets - Gross Cost
2,819,609 GBP2025-03-31
1,647,623 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,743,279 GBP2025-03-31
137,172 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,749,238 GBP2025-03-31
140,028 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
181,752 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
184,855 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Other
18,931 GBP2025-03-31
22,034 GBP2023-12-31
Development expenditure
51,440 GBP2025-03-31
1,485,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,413 GBP2025-03-31
72,101 GBP2023-12-31
Furniture and fittings
22,602 GBP2025-03-31
22,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,548 GBP2025-03-31
101,236 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,533 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,117 GBP2025-03-31
66,413 GBP2023-12-31
Furniture and fittings
22,601 GBP2025-03-31
22,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,251 GBP2025-03-31
95,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,704 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,704 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,533 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,296 GBP2025-03-31
5,688 GBP2023-12-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
367 GBP2025-03-31
254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,141 GBP2025-03-31
60,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
637 GBP2025-03-31
3,631 GBP2023-12-31
Amounts owed to group undertakings
Current
505,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,774 GBP2025-03-31
75,060 GBP2023-12-31
Creditors
Current
69,733 GBP2025-03-31
687,059 GBP2023-12-31