Administrative Expenses
-6,538,718 GBP2024-01-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
65,975 GBP2024-01-01 ~ 2025-03-31
64,572 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2025-03-31
-1,740 GBP2023-01-01 ~ 2023-12-31
1,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,092,786 GBP2024-01-01 ~ 2025-03-31
-1,405,975 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,784,781 GBP2024-01-01 ~ 2025-03-31
-893,371 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,533,929 GBP2025-03-31
1,744,693 GBP2023-12-31
Property, Plant & Equipment
39,067 GBP2025-03-31
82,641 GBP2023-12-31
Fixed Assets
2,572,996 GBP2025-03-31
1,827,334 GBP2023-12-31
Debtors
1,777,768 GBP2025-03-31
993,496 GBP2023-12-31
Cash at bank and in hand
1,624,701 GBP2025-03-31
2,946,034 GBP2023-12-31
Current Assets
3,402,469 GBP2025-03-31
3,939,530 GBP2023-12-31
Net Current Assets/Liabilities
2,723,479 GBP2025-03-31
3,319,134 GBP2023-12-31
Total Assets Less Current Liabilities
5,296,475 GBP2025-03-31
5,146,468 GBP2023-12-31
Net Assets/Liabilities
-2,893,156 GBP2025-03-31
-1,108,375 GBP2023-12-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
-2,893,856 GBP2025-03-31
-1,109,075 GBP2023-12-31
-215,704 GBP2022-12-31
Equity
-2,893,156 GBP2025-03-31
-1,108,375 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,784,781 GBP2024-01-01 ~ 2025-03-31
-893,371 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,600 GBP2024-01-01 ~ 2025-03-31
8,890 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2025-03-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
3,267,896 GBP2024-01-01 ~ 2025-03-31
2,037,562 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,660 GBP2024-01-01 ~ 2025-03-31
59,890 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,730,260 GBP2024-01-01 ~ 2025-03-31
2,333,473 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
515,680 GBP2024-01-01 ~ 2025-03-31
393,836 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,166 GBP2025-03-31
2,166 GBP2023-12-31
Development expenditure
4,290,550 GBP2025-03-31
2,880,913 GBP2023-12-31
Intangible Assets - Gross Cost
4,292,716 GBP2025-03-31
2,883,079 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,756,621 GBP2025-03-31
1,136,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,758,787 GBP2025-03-31
1,138,386 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
620,401 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
620,401 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,533,929 GBP2025-03-31
1,744,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2025-03-31
2,300 GBP2023-12-31
Furniture and fittings
45,894 GBP2025-03-31
45,343 GBP2023-12-31
Computers
139,880 GBP2025-03-31
131,460 GBP2023-12-31
Motor vehicles
61,245 GBP2025-03-31
61,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,319 GBP2025-03-31
240,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,300 GBP2025-03-31
2,300 GBP2023-12-31
Furniture and fittings
43,028 GBP2025-03-31
42,434 GBP2023-12-31
Computers
111,335 GBP2025-03-31
78,523 GBP2023-12-31
Motor vehicles
53,589 GBP2025-03-31
34,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,252 GBP2025-03-31
157,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
594 GBP2024-01-01 ~ 2025-03-31
Computers
32,812 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
19,139 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,545 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2023-12-31
Furniture and fittings
2,866 GBP2025-03-31
2,909 GBP2023-12-31
Computers
28,545 GBP2025-03-31
52,937 GBP2023-12-31
Motor vehicles
7,656 GBP2025-03-31
26,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
570,926 GBP2025-03-31
134,326 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,206,842 GBP2025-03-31
859,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,409 GBP2025-03-31
77,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,984 GBP2025-03-31
172,774 GBP2023-12-31
Other Creditors
Current
458,597 GBP2025-03-31
370,512 GBP2023-12-31
Non-current
8,189,631 GBP2025-03-31
6,254,843 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31
Class 2 ordinary share
700 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,770 GBP2025-03-31
Between two and five year
1,225,694 GBP2025-03-31
More than five year
1,115,758 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,576,222 GBP2025-03-31