Intangible Assets
9,666 GBP2025-03-31
50,452 GBP2024-03-31
Property, Plant & Equipment
10,122 GBP2025-03-31
14,965 GBP2024-03-31
Fixed Assets
19,788 GBP2025-03-31
65,417 GBP2024-03-31
Debtors
781,663 GBP2025-03-31
522,893 GBP2024-03-31
Current assets - Investments
500,000 GBP2024-03-31
Cash at bank and in hand
3,478,158 GBP2025-03-31
2,671,243 GBP2024-03-31
Current Assets
4,259,821 GBP2025-03-31
3,694,136 GBP2024-03-31
Creditors
Current
1,850,688 GBP2025-03-31
1,531,678 GBP2024-03-31
Net Current Assets/Liabilities
2,409,133 GBP2025-03-31
2,162,458 GBP2024-03-31
Total Assets Less Current Liabilities
2,428,921 GBP2025-03-31
2,227,875 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,428,921 GBP2025-03-31
2,227,875 GBP2024-03-31
Equity
2,428,921 GBP2025-03-31
2,227,875 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
-1,980,192 GBP2025-03-31
-1,980,192 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Development expenditure
34,010 GBP2025-03-31
19,510 GBP2024-03-31
Computer software
227,498 GBP2025-03-31
227,498 GBP2024-03-31
Intangible Assets - Gross Cost
-1,713,684 GBP2025-03-31
-1,728,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,980,192 GBP2025-03-31
-1,962,864 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-03-31
3,334 GBP2024-03-31
Development expenditure
24,344 GBP2025-03-31
19,510 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-1,723,350 GBP2025-03-31
-1,778,636 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-17,328 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
1,666 GBP2024-04-01 ~ 2025-03-31
Development expenditure
4,834 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,286 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
9,666 GBP2025-03-31
Net goodwill
-17,328 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,179 GBP2025-03-31
6,179 GBP2024-03-31
Computers
40,322 GBP2025-03-31
30,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,501 GBP2025-03-31
36,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,299 GBP2025-03-31
1,753 GBP2024-03-31
Computers
33,080 GBP2025-03-31
19,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,379 GBP2025-03-31
21,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,546 GBP2024-04-01 ~ 2025-03-31
Computers
13,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,880 GBP2025-03-31
4,426 GBP2024-03-31
Computers
7,242 GBP2025-03-31
10,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528,814 GBP2025-03-31
Current, Amounts falling due within one year
276,087 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
252,849 GBP2025-03-31
Current, Amounts falling due within one year
246,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
781,663 GBP2025-03-31
Current, Amounts falling due within one year
522,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,567 GBP2025-03-31
280,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,529 GBP2025-03-31
89,473 GBP2024-03-31
Other Creditors
Current
1,487,592 GBP2025-03-31
1,161,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,219 GBP2025-03-31
63,980 GBP2024-03-31
Between one and five year
51,219 GBP2024-03-31
All periods
51,219 GBP2025-03-31
115,199 GBP2024-03-31