Administrative Expenses
-31,942,301 GBP2024-04-01 ~ 2025-03-31
-27,874,853 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
225,434 GBP2024-04-01 ~ 2025-03-31
63,128 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-313,061 GBP2024-04-01 ~ 2025-03-31
-2,482,703 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-376,493 GBP2024-04-01 ~ 2025-03-31
-1,894,152 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
6,275,054 GBP2025-03-31
6,063,117 GBP2024-03-31
Property, Plant & Equipment
132,939 GBP2025-03-31
129,729 GBP2024-03-31
Fixed Assets - Investments
99,737 GBP2025-03-31
99,737 GBP2024-03-31
Fixed Assets
6,507,730 GBP2025-03-31
6,292,583 GBP2024-03-31
Debtors
6,384,724 GBP2025-03-31
5,437,498 GBP2024-03-31
Cash at bank and in hand
5,422,573 GBP2025-03-31
4,703,448 GBP2024-03-31
Current Assets
11,807,297 GBP2025-03-31
10,140,946 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,755,517 GBP2024-03-31
Net Current Assets/Liabilities
-4,142,779 GBP2025-03-31
-3,614,571 GBP2024-03-31
Total Assets Less Current Liabilities
2,364,951 GBP2025-03-31
2,678,012 GBP2024-03-31
Net Assets/Liabilities
2,036,584 GBP2025-03-31
2,413,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,036,484 GBP2025-03-31
2,412,977 GBP2024-03-31
4,307,129 GBP2023-03-31
Equity
2,036,584 GBP2025-03-31
2,413,077 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-376,493 GBP2024-04-01 ~ 2025-03-31
-1,894,152 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Wages/Salaries
3,977,020 GBP2024-04-01 ~ 2025-03-31
4,257,731 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,260 GBP2024-04-01 ~ 2025-03-31
157,601 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,932,233 GBP2024-04-01 ~ 2025-03-31
5,184,980 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,200 GBP2024-04-01 ~ 2025-03-31
-550,574 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
12,432,356 GBP2025-03-31
9,518,838 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,157,302 GBP2025-03-31
3,455,721 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,701,581 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
6,275,054 GBP2025-03-31
6,063,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,213 GBP2025-03-31
49,213 GBP2024-03-31
Plant and equipment
22,946 GBP2025-03-31
16,144 GBP2024-03-31
Furniture and fittings
21,644 GBP2025-03-31
34,903 GBP2024-03-31
Computers
329,792 GBP2025-03-31
255,678 GBP2024-03-31
Motor vehicles
16,859 GBP2025-03-31
28,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,454 GBP2025-03-31
384,036 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,259 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,240 GBP2025-03-31
5,592 GBP2024-03-31
Plant and equipment
16,463 GBP2025-03-31
14,338 GBP2024-03-31
Furniture and fittings
16,101 GBP2025-03-31
23,586 GBP2024-03-31
Computers
234,852 GBP2025-03-31
190,498 GBP2024-03-31
Motor vehicles
16,859 GBP2025-03-31
20,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,515 GBP2025-03-31
254,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,648 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,774 GBP2024-04-01 ~ 2025-03-31
Computers
44,354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,259 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,973 GBP2025-03-31
43,621 GBP2024-03-31
Plant and equipment
6,483 GBP2025-03-31
1,806 GBP2024-03-31
Furniture and fittings
5,543 GBP2025-03-31
11,317 GBP2024-03-31
Computers
94,940 GBP2025-03-31
65,180 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,450 GBP2025-03-31
5,060 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
371,276 GBP2025-03-31
397,122 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,840,930 GBP2025-03-31
3,482,945 GBP2024-03-31
Other Debtors
Current
1,589,726 GBP2025-03-31
1,175,900 GBP2024-03-31
Prepayments/Accrued Income
Current
559,342 GBP2025-03-31
376,471 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,384,724 GBP2025-03-31
Current, Amounts falling due within one year
5,437,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,629,528 GBP2025-03-31
1,873,190 GBP2024-03-31
Amounts owed to group undertakings
Current
8,745,411 GBP2025-03-31
8,285,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,162,841 GBP2025-03-31
719,521 GBP2024-03-31
Other Creditors
Current
1,754,235 GBP2025-03-31
1,170,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,658,061 GBP2025-03-31
1,706,125 GBP2024-03-31
Creditors
Current
15,950,076 GBP2025-03-31
13,755,517 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,953 GBP2025-03-31
Between two and five year
197,127 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,080 GBP2025-03-31