Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
2,072,806 GBP2025-03-31
375,537 GBP2024-03-31
Property, Plant & Equipment
1,242 GBP2025-03-31
7,289 GBP2024-03-31
Fixed Assets
2,074,048 GBP2025-03-31
382,826 GBP2024-03-31
Debtors
Current
1,471,191 GBP2025-03-31
1,580,499 GBP2024-03-31
Cash at bank and in hand
96,423 GBP2025-03-31
350,623 GBP2024-03-31
Current Assets
1,567,614 GBP2025-03-31
1,931,122 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-233,490 GBP2024-03-31
Net Current Assets/Liabilities
1,423,096 GBP2025-03-31
1,697,632 GBP2024-03-31
Total Assets Less Current Liabilities
3,497,144 GBP2025-03-31
2,080,458 GBP2024-03-31
Net Assets/Liabilities
3,330,599 GBP2025-03-31
2,080,458 GBP2024-03-31
Equity
Called up share capital
176 GBP2025-03-31
171 GBP2024-03-31
Share premium
8,703,438 GBP2025-03-31
8,703,438 GBP2024-03-31
Other miscellaneous reserve
21 GBP2025-03-31
18 GBP2024-03-31
Retained earnings (accumulated losses)
-5,373,036 GBP2025-03-31
-6,623,169 GBP2024-03-31
Equity
3,330,599 GBP2025-03-31
2,080,458 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,612 GBP2025-03-31
1,612 GBP2024-03-31
Computer software
1,881,643 GBP2025-03-31
373,926 GBP2024-03-31
Intangible Assets - Gross Cost
2,073,122 GBP2025-03-31
375,538 GBP2024-03-31
Goodwill
7,109 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
316 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
316 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
316 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,296 GBP2025-03-31
1,612 GBP2024-03-31
Goodwill
7,109 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,916 GBP2025-03-31
20,823 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
13,534 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,674 GBP2025-03-31
Property, Plant & Equipment
Computers
1,242 GBP2025-03-31
7,289 GBP2024-03-31
Other Debtors
Current
1,439,503 GBP2025-03-31
1,535,370 GBP2024-03-31
Prepayments/Accrued Income
Current
31,688 GBP2025-03-31
45,129 GBP2024-03-31
Cash and Cash Equivalents
96,423 GBP2025-03-31
350,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,897 GBP2024-03-31
Taxation/Social Security Payable
Current
53,197 GBP2025-03-31
80,140 GBP2024-03-31
Other Creditors
Current
52,408 GBP2025-03-31
86,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,913 GBP2025-03-31
68,259 GBP2024-03-31
Creditors
Current
144,518 GBP2025-03-31
233,490 GBP2024-03-31
Non-current
166,545 GBP2025-03-31