Cost of Sales
-3,105,385 GBP2023-10-01 ~ 2024-09-30
-2,818,847 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
-11,553,617 GBP2023-10-01 ~ 2024-09-30
-13,499,010 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
776,897 GBP2023-10-01 ~ 2024-09-30
1,222,777 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
1,030,872 GBP2023-10-01 ~ 2024-09-30
1,710,046 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Other
5,295,220 GBP2024-09-30
4,915,858 GBP2023-09-30
Property, Plant & Equipment
79,705 GBP2024-09-30
81,965 GBP2023-09-30
Fixed Assets
5,374,925 GBP2024-09-30
4,997,823 GBP2023-09-30
Debtors
3,069,526 GBP2024-09-30
1,581,822 GBP2023-09-30
Cash at bank and in hand
781,891 GBP2024-09-30
141 GBP2023-09-30
Current Assets
3,889,021 GBP2024-09-30
1,581,963 GBP2023-09-30
Net Current Assets/Liabilities
-2,810,748 GBP2024-09-30
-2,086,585 GBP2023-09-30
Total Assets Less Current Liabilities
2,564,177 GBP2024-09-30
2,911,238 GBP2023-09-30
Net Assets/Liabilities
2,234,894 GBP2024-09-30
2,799,022 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,234,893 GBP2024-09-30
2,799,021 GBP2023-09-30
1,834,475 GBP2022-03-31
Equity
2,234,894 GBP2024-09-30
2,799,022 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,030,872 GBP2023-10-01 ~ 2024-09-30
1,710,046 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-745,500 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-1,595,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
17,900 GBP2023-10-01 ~ 2024-09-30
17,300 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
3482023-10-01 ~ 2024-09-30
2842022-04-01 ~ 2023-09-30
Wages/Salaries
7,270,643 GBP2023-10-01 ~ 2024-09-30
7,877,464 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,275 GBP2023-10-01 ~ 2024-09-30
416,935 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,319,330 GBP2023-10-01 ~ 2024-09-30
9,251,233 GBP2022-04-01 ~ 2023-09-30
Director Remuneration
0 GBP2023-10-01 ~ 2024-09-30
2,126 GBP2022-04-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
217,067 GBP2023-10-01 ~ 2024-09-30
-361,431 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
277,226 GBP2024-09-30
277,226 GBP2023-09-30
Development expenditure
6,664,133 GBP2024-09-30
5,661,779 GBP2023-09-30
Intangible Assets - Gross Cost
7,013,402 GBP2024-09-30
5,987,603 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,401,136 GBP2024-09-30
775,386 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,718,182 GBP2024-09-30
1,071,745 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
625,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
646,437 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
5,262,997 GBP2024-09-30
4,886,393 GBP2023-09-30
Intangible Assets
5,295,220 GBP2024-09-30
4,915,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,510 GBP2024-09-30
20,510 GBP2023-09-30
Plant and equipment
126,556 GBP2024-09-30
126,556 GBP2023-09-30
Furniture and fittings
97,714 GBP2024-09-30
97,396 GBP2023-09-30
Computers
379,011 GBP2024-09-30
348,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
623,791 GBP2024-09-30
592,606 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,164 GBP2023-10-01 ~ 2024-09-30
Computers
-33,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,510 GBP2024-09-30
20,510 GBP2023-09-30
Plant and equipment
123,013 GBP2024-09-30
122,706 GBP2023-09-30
Furniture and fittings
94,180 GBP2024-09-30
89,583 GBP2023-09-30
Computers
306,383 GBP2024-09-30
277,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,086 GBP2024-09-30
510,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,761 GBP2023-10-01 ~ 2024-09-30
Computers
58,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,164 GBP2023-10-01 ~ 2024-09-30
Computers
-30,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
3,543 GBP2024-09-30
3,850 GBP2023-09-30
Furniture and fittings
3,534 GBP2024-09-30
7,813 GBP2023-09-30
Computers
72,628 GBP2024-09-30
70,302 GBP2023-09-30
Finished Goods/Goods for Resale
37,604 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,071,974 GBP2024-09-30
687,325 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
471,042 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
416,128 GBP2024-09-30
520,737 GBP2023-09-30
Other Debtors
Current
41,597 GBP2024-09-30
32,292 GBP2023-09-30
Prepayments/Accrued Income
Current
1,068,785 GBP2024-09-30
341,468 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,069,526 GBP2024-09-30
1,581,822 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
199,603 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,035,101 GBP2024-09-30
1,232,900 GBP2023-09-30
Amounts owed to group undertakings
Current
2,075,033 GBP2024-09-30
530,884 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,297,235 GBP2024-09-30
876,044 GBP2023-09-30
Other Creditors
Current
121,991 GBP2024-09-30
46,414 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
767,242 GBP2024-09-30
302,290 GBP2023-09-30
Creditors
Current
6,699,769 GBP2024-09-30
3,668,548 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
199,603 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
199,603 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,753 GBP2024-09-30
82,210 GBP2023-09-30
Between two and five year
236,701 GBP2024-09-30
4,917 GBP2023-09-30
More than five year
28,898 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,352 GBP2024-09-30
87,127 GBP2023-09-30