Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
938,440 GBP2025-03-31
1,131,316 GBP2024-03-31
Property, Plant & Equipment
38,420 GBP2025-03-31
52,414 GBP2024-03-31
Fixed Assets
976,860 GBP2025-03-31
1,183,730 GBP2024-03-31
Debtors
57,267 GBP2025-03-31
90,060 GBP2024-03-31
Cash at bank and in hand
582,413 GBP2025-03-31
1,695,647 GBP2024-03-31
Current Assets
639,680 GBP2025-03-31
1,785,707 GBP2024-03-31
Net Current Assets/Liabilities
-224,712 GBP2025-03-31
963,950 GBP2024-03-31
Total Assets Less Current Liabilities
752,148 GBP2025-03-31
2,147,680 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100,212 GBP2024-03-31
Net Assets/Liabilities
-347,852 GBP2025-03-31
2,047,468 GBP2024-03-31
Equity
Called up share capital
179,105 GBP2025-03-31
179,105 GBP2024-03-31
160,000 GBP2023-04-01
Share premium
5,940,895 GBP2025-03-31
5,940,895 GBP2024-03-31
4,960,000 GBP2023-04-01
Retained earnings (accumulated losses)
-6,467,852 GBP2025-03-31
-4,072,532 GBP2024-03-31
-1,370,015 GBP2023-04-01
Equity
-347,852 GBP2025-03-31
2,047,468 GBP2024-03-31
3,749,985 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,395,320 GBP2024-04-01 ~ 2025-03-31
-2,702,517 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,395,320 GBP2024-04-01 ~ 2025-03-31
-2,702,517 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
19,105 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,000,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,502,227 GBP2025-03-31
1,402,217 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
563,787 GBP2025-03-31
270,901 GBP2024-03-31
Intangible Assets
Development expenditure
938,440 GBP2025-03-31
1,131,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,685 GBP2025-03-31
57,685 GBP2024-03-31
Computers
12,282 GBP2025-03-31
12,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,967 GBP2025-03-31
69,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,491 GBP2025-03-31
14,954 GBP2024-03-31
Computers
5,056 GBP2025-03-31
2,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,547 GBP2025-03-31
17,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,457 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,194 GBP2025-03-31
42,731 GBP2024-03-31
Computers
7,226 GBP2025-03-31
9,683 GBP2024-03-31
Other Debtors
Non-current
5,718 GBP2025-03-31
5,375 GBP2024-03-31
Debtors
Non-current
5,718 GBP2025-03-31
5,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,619 GBP2025-03-31
25,525 GBP2024-03-31
Prepayments/Accrued Income
Current
27,759 GBP2025-03-31
24,164 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,171 GBP2025-03-31
34,996 GBP2024-03-31
Debtors
Current
57,267 GBP2025-03-31
90,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,248 GBP2025-03-31
258,676 GBP2024-03-31
Taxation/Social Security Payable
Current
11,556 GBP2025-03-31
26,976 GBP2024-03-31
Other Creditors
Current
194,452 GBP2025-03-31
238,787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
380,136 GBP2025-03-31
297,318 GBP2024-03-31
Creditors
Current
864,392 GBP2025-03-31
821,757 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,100,000 GBP2025-03-31
100,212 GBP2024-03-31