Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
26,628 GBP2025-03-31
13,172 GBP2024-03-31
Property, Plant & Equipment
8,480 GBP2025-03-31
5,271 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
35,358 GBP2025-03-31
18,693 GBP2024-03-31
Debtors
Current
47,586 GBP2025-03-31
13,958 GBP2024-03-31
Cash at bank and in hand
47,767 GBP2025-03-31
32,527 GBP2024-03-31
Current Assets
95,353 GBP2025-03-31
46,485 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-99,833 GBP2025-03-31
Net Current Assets/Liabilities
-4,480 GBP2025-03-31
-895 GBP2024-03-31
Total Assets Less Current Liabilities
30,878 GBP2025-03-31
17,798 GBP2024-03-31
Net Assets/Liabilities
27,653 GBP2025-03-31
16,548 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
27,433 GBP2025-03-31
16,328 GBP2024-03-31
Equity
27,653 GBP2025-03-31
16,548 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,145 GBP2025-03-31
10,151 GBP2024-03-31
Computer software
14,022 GBP2025-03-31
14,022 GBP2024-03-31
Intangible Assets - Gross Cost
41,167 GBP2025-03-31
24,173 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,539 GBP2025-03-31
11,001 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,538 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,877 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,268 GBP2025-03-31
10,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,410 GBP2025-03-31
242 GBP2024-03-31
Computers
12,366 GBP2025-03-31
8,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,776 GBP2025-03-31
9,034 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
97 GBP2024-03-31
Computers
3,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
248 GBP2025-03-31
Computers
5,048 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,296 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,162 GBP2025-03-31
145 GBP2024-03-31
Computers
7,318 GBP2025-03-31
5,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,999 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
7,382 GBP2025-03-31
3,317 GBP2024-03-31
Other Debtors
Current
20 GBP2025-03-31
7,171 GBP2024-03-31
Prepayments/Accrued Income
Current
5,185 GBP2025-03-31
3,470 GBP2024-03-31
Bank Overdrafts
Current
417 GBP2025-03-31
565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,078 GBP2025-03-31
5,313 GBP2024-03-31
Corporation Tax Payable
Current
184 GBP2025-03-31
Taxation/Social Security Payable
Current
24,776 GBP2025-03-31
31,726 GBP2024-03-31
Other Creditors
Current
7,205 GBP2025-03-31
992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,173 GBP2025-03-31
8,784 GBP2024-03-31
Creditors
Current
99,833 GBP2025-03-31
47,380 GBP2024-03-31