Intangible Assets
1,246,343 GBP2025-03-31
1,007,892 GBP2024-03-31
Property, Plant & Equipment
21,848 GBP2025-03-31
13,685 GBP2024-03-31
Fixed Assets - Investments
996 GBP2025-03-31
996 GBP2024-03-31
Fixed Assets
1,269,187 GBP2025-03-31
1,022,573 GBP2024-03-31
Debtors
393,001 GBP2025-03-31
374,294 GBP2024-03-31
Cash at bank and in hand
1,674,990 GBP2025-03-31
963,012 GBP2024-03-31
Current Assets
2,067,991 GBP2025-03-31
1,337,306 GBP2024-03-31
Creditors
-258,981 GBP2025-03-31
-301,993 GBP2024-03-31
Net Current Assets/Liabilities
1,809,010 GBP2025-03-31
1,035,313 GBP2024-03-31
Total Assets Less Current Liabilities
3,078,197 GBP2025-03-31
2,057,886 GBP2024-03-31
Creditors
Non-current
-1,243 GBP2024-03-31
Net Assets/Liabilities
3,078,197 GBP2025-03-31
2,056,643 GBP2024-03-31
Equity
Called up share capital
18,181 GBP2025-03-31
12,718 GBP2024-03-31
Share premium
8,014,990 GBP2025-03-31
5,556,233 GBP2024-03-31
Retained earnings (accumulated losses)
-4,954,974 GBP2025-03-31
-3,512,308 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,246,343 GBP2025-03-31
1,007,892 GBP2024-03-31
Intangible Assets
Development expenditure
1,246,343 GBP2025-03-31
1,007,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,189 GBP2025-03-31
5,006 GBP2024-03-31
Computers
66,468 GBP2025-03-31
53,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,657 GBP2025-03-31
58,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,625 GBP2025-03-31
4,597 GBP2024-03-31
Computers
49,184 GBP2025-03-31
40,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,809 GBP2025-03-31
45,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,028 GBP2024-04-01 ~ 2025-03-31
Computers
10,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,564 GBP2025-03-31
409 GBP2024-03-31
Computers
17,284 GBP2025-03-31
13,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,897 GBP2025-03-31
290,819 GBP2024-03-31
Prepayments/Accrued Income
Current
185,994 GBP2025-03-31
17,264 GBP2024-03-31
Other Debtors
Current
6,117 GBP2025-03-31
1,480 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,629 GBP2025-03-31
38,234 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,159 GBP2025-03-31
24,292 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,205 GBP2025-03-31
2,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,799 GBP2025-03-31
201,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
638 GBP2025-03-31
7,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,020 GBP2025-03-31
48,969 GBP2024-03-31
Other Creditors
Current
12,016 GBP2025-03-31
2,458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,475 GBP2025-03-31
31,315 GBP2024-03-31
Amounts owed to directors
Current
33 GBP2025-03-31
10,033 GBP2024-03-31
Creditors
Current
258,981 GBP2025-03-31
301,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,243 GBP2024-03-31