Average Number of Employees
672024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets
714,778 GBP2025-03-31
507,616 GBP2024-03-31
Property, Plant & Equipment
15,058 GBP2025-03-31
27,176 GBP2024-03-31
Fixed Assets - Investments
7 GBP2025-03-31
7 GBP2024-03-31
Fixed Assets
729,843 GBP2025-03-31
534,799 GBP2024-03-31
Debtors
Current
2,135,884 GBP2025-03-31
3,391,307 GBP2024-03-31
Cash at bank and in hand
687,499 GBP2025-03-31
2,162,826 GBP2024-03-31
Current Assets
2,823,383 GBP2025-03-31
5,554,133 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,441,757 GBP2025-03-31
-4,138,920 GBP2024-03-31
Net Current Assets/Liabilities
381,626 GBP2025-03-31
1,415,213 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,469 GBP2025-03-31
1,950,012 GBP2024-03-31
Net Assets/Liabilities
1,111,469 GBP2025-03-31
1,857,686 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
149,994 GBP2025-03-31
149,994 GBP2024-03-31
Other miscellaneous reserve
16,019 GBP2025-03-31
11,785 GBP2024-03-31
Retained earnings (accumulated losses)
945,350 GBP2025-03-31
1,695,801 GBP2024-03-31
Equity
1,111,469 GBP2025-03-31
1,857,686 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
502024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
431,170 GBP2025-03-31
329,731 GBP2024-03-31
Computer software
45,751 GBP2025-03-31
34,313 GBP2024-03-31
Intangible Assets - Gross Cost
821,054 GBP2025-03-31
514,540 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,095 GBP2025-03-31
6,924 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106,276 GBP2025-03-31
6,924 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
99,352 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
357,075 GBP2025-03-31
322,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
87,675 GBP2025-03-31
76,792 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
49,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
24,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72,617 GBP2025-03-31
Property, Plant & Equipment
Computers
15,058 GBP2025-03-31
27,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,378,337 GBP2025-03-31
2,558,955 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
323,516 GBP2025-03-31
309,138 GBP2024-03-31
Other Debtors
Current
21,356 GBP2025-03-31
145,032 GBP2024-03-31
Prepayments/Accrued Income
Current
363,405 GBP2025-03-31
378,182 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49,270 GBP2025-03-31
Trade Creditors/Trade Payables
Current
277,306 GBP2025-03-31
1,601,233 GBP2024-03-31
Corporation Tax Payable
Current
49,191 GBP2024-03-31
Taxation/Social Security Payable
Current
58,044 GBP2025-03-31
79,842 GBP2024-03-31
Other Creditors
Current
42,037 GBP2025-03-31
32,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,064,370 GBP2025-03-31
2,375,808 GBP2024-03-31
Creditors
Current
2,441,757 GBP2025-03-31
4,138,920 GBP2024-03-31
Net Deferred Tax Liability/Asset
92,326 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
92,326 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,621 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,000 shares2025-03-31
106,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31