Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Fixed Assets - Investments
53,627,836 GBP2025-03-31
53,623,880 GBP2024-03-31
Fixed Assets
53,627,836 GBP2025-03-31
53,623,880 GBP2024-03-31
Debtors
Current
2,618,571 GBP2025-03-31
Cash at bank and in hand
2,275,243 GBP2025-03-31
2,820,075 GBP2024-03-31
Current Assets
4,893,814 GBP2025-03-31
2,820,075 GBP2024-03-31
Net Current Assets/Liabilities
4,267,322 GBP2025-03-31
2,674,253 GBP2024-03-31
Total Assets Less Current Liabilities
57,895,158 GBP2025-03-31
56,298,133 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,871,677 GBP2025-03-31
-4,835,344 GBP2024-03-31
Net Assets/Liabilities
52,023,481 GBP2025-03-31
51,462,789 GBP2024-03-31
Equity
Called up share capital
125,052 GBP2025-03-31
114,452 GBP2024-03-31
114,338 GBP2023-04-01
Share premium
45,794,213 GBP2025-03-31
43,642,014 GBP2024-03-31
43,634,201 GBP2023-04-01
Other miscellaneous reserve
9,932,689 GBP2025-03-31
9,932,689 GBP2024-03-31
9,932,689 GBP2023-04-01
Retained earnings (accumulated losses)
-3,828,473 GBP2025-03-31
-2,226,366 GBP2024-03-31
-1,849,063 GBP2023-04-01
Profit/Loss
-1,602,107 GBP2024-04-01 ~ 2025-03-31
-377,303 GBP2023-04-01 ~ 2024-03-31
Equity
52,023,481 GBP2025-03-31
51,462,789 GBP2024-03-31
51,832,165 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,602,107 GBP2024-04-01 ~ 2025-03-31
-377,303 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
10,600 GBP2024-04-01 ~ 2025-03-31
156 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,162,799 GBP2024-04-01 ~ 2025-03-31
8,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
2,618,571 GBP2025-03-31
Cash and Cash Equivalents
2,275,243 GBP2025-03-31
2,820,075 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
101,029 GBP2024-03-31
Taxation/Social Security Payable
Current
-90,061 GBP2025-03-31
-1,029 GBP2024-03-31
Other Creditors
Current
149,227 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
567,325 GBP2025-03-31
45,822 GBP2024-03-31
Creditors
Current
626,492 GBP2025-03-31
145,822 GBP2024-03-31
Bank Borrowings
Non-current
5,871,677 GBP2025-03-31
4,835,344 GBP2024-03-31
Creditors
Non-current
5,871,677 GBP2025-03-31
4,835,344 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,871,677 GBP2025-03-31
Total Borrowings
5,871,677 GBP2025-03-31
4,835,344 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,475,553 shares2025-03-31
11,415,587 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
296 shares2025-03-31
296 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31