Cost of Sales
-2,643,663 GBP2023-04-01 ~ 2024-03-31
-2,972,518 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-27,874,853 GBP2023-04-01 ~ 2024-03-31
-23,485,826 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,128 GBP2023-04-01 ~ 2024-03-31
725 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,907 GBP2023-04-01 ~ 2024-03-31
-22,261 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,482,703 GBP2023-04-01 ~ 2024-03-31
-78,001 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,894,152 GBP2023-04-01 ~ 2024-03-31
-186,104 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
6,063,117 GBP2024-03-31
4,750,144 GBP2023-03-31
Property, Plant & Equipment
129,729 GBP2024-03-31
121,614 GBP2023-03-31
Fixed Assets - Investments
99,737 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
6,292,583 GBP2024-03-31
4,871,758 GBP2023-03-31
Debtors
5,136,794 GBP2023-03-31
Cash at bank and in hand
4,703,448 GBP2024-03-31
7,415,867 GBP2023-03-31
Current Assets
10,140,946 GBP2024-03-31
12,552,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,755,517 GBP2024-03-31
-12,130,328 GBP2023-03-31
Net Current Assets/Liabilities
-3,614,571 GBP2024-03-31
422,333 GBP2023-03-31
Total Assets Less Current Liabilities
2,678,012 GBP2024-03-31
5,294,091 GBP2023-03-31
Net Assets/Liabilities
2,413,077 GBP2024-03-31
4,307,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,412,977 GBP2024-03-31
4,307,129 GBP2023-03-31
4,493,233 GBP2022-03-31
Equity
2,413,077 GBP2024-03-31
4,307,229 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,894,152 GBP2023-04-01 ~ 2024-03-31
-186,104 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Wages/Salaries
4,257,731 GBP2023-04-01 ~ 2024-03-31
4,150,326 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,601 GBP2023-04-01 ~ 2024-03-31
130,530 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,184,980 GBP2023-04-01 ~ 2024-03-31
4,983,157 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-550,574 GBP2023-04-01 ~ 2024-03-31
196,720 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
9,518,838 GBP2024-03-31
6,362,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,455,721 GBP2024-03-31
1,612,536 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,843,185 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
6,063,117 GBP2024-03-31
4,750,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,213 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
16,144 GBP2024-03-31
13,903 GBP2023-03-31
Furniture and fittings
34,903 GBP2024-03-31
23,816 GBP2023-03-31
Computers
255,678 GBP2024-03-31
225,491 GBP2023-03-31
Motor vehicles
28,098 GBP2024-03-31
28,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,036 GBP2024-03-31
291,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,592 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
14,338 GBP2024-03-31
13,617 GBP2023-03-31
Furniture and fittings
23,586 GBP2024-03-31
17,593 GBP2023-03-31
Computers
190,498 GBP2024-03-31
127,557 GBP2023-03-31
Motor vehicles
20,293 GBP2024-03-31
10,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,307 GBP2024-03-31
169,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,592 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,993 GBP2023-04-01 ~ 2024-03-31
Computers
62,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,621 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,806 GBP2024-03-31
286 GBP2023-03-31
Furniture and fittings
11,317 GBP2024-03-31
6,223 GBP2023-03-31
Computers
65,180 GBP2024-03-31
97,934 GBP2023-03-31
Motor vehicles
7,805 GBP2024-03-31
17,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,060 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
397,122 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,482,945 GBP2024-03-31
4,490,053 GBP2023-03-31
Other Debtors
Current
1,175,900 GBP2024-03-31
162,146 GBP2023-03-31
Prepayments/Accrued Income
Current
376,471 GBP2024-03-31
484,595 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,437,498 GBP2024-03-31
5,136,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,873,190 GBP2024-03-31
1,056,936 GBP2023-03-31
Amounts owed to group undertakings
Current
8,285,959 GBP2024-03-31
7,859,329 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
184,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
719,521 GBP2024-03-31
763,008 GBP2023-03-31
Other Creditors
Current
1,170,722 GBP2024-03-31
706,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,706,125 GBP2024-03-31
1,559,380 GBP2023-03-31
Creditors
Current
13,755,517 GBP2024-03-31
12,130,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,532 GBP2024-03-31
330,226 GBP2023-03-31
Between two and five year
432,109 GBP2024-03-31
640,299 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
748,641 GBP2024-03-31
970,525 GBP2023-03-31