Intangible Assets
Goodwill
390,352 GBP2025-03-31
695,236 GBP2024-03-31
Property, Plant & Equipment
43,827 GBP2025-03-31
59,007 GBP2024-03-31
Fixed Assets - Investments
2,162 GBP2025-03-31
310 GBP2024-03-31
Fixed Assets
436,341 GBP2025-03-31
754,553 GBP2024-03-31
Debtors
1,331,683 GBP2025-03-31
2,050,742 GBP2024-03-31
Cash at bank and in hand
458,217 GBP2025-03-31
2,588,473 GBP2024-03-31
Current Assets
1,789,900 GBP2025-03-31
4,639,215 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,251,813 GBP2025-03-31
Net Current Assets/Liabilities
-1,461,913 GBP2025-03-31
703,169 GBP2024-03-31
Total Assets Less Current Liabilities
-1,025,572 GBP2025-03-31
1,457,722 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-403,208 GBP2025-03-31
-479,231 GBP2024-03-31
Net Assets/Liabilities
-1,428,780 GBP2025-03-31
978,491 GBP2024-03-31
Equity
Called up share capital
2,477 GBP2025-03-31
2,465 GBP2024-03-31
2,462 GBP2023-03-31
Share premium
15,215,782 GBP2025-03-31
15,176,813 GBP2024-03-31
15,159,795 GBP2023-03-31
Capital redemption reserve
9 GBP2025-03-31
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
-16,647,048 GBP2025-03-31
-14,200,796 GBP2024-03-31
-11,226,719 GBP2023-03-31
Equity
-1,428,780 GBP2025-03-31
978,491 GBP2024-03-31
3,935,547 GBP2023-03-31
Profit/Loss
-2,431,960 GBP2024-04-01 ~ 2025-03-31
-2,957,660 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
12 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
38,981 GBP2024-04-01 ~ 2025-03-31
17,021 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Wages/Salaries
3,787,844 GBP2024-04-01 ~ 2025-03-31
5,387,383 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,429 GBP2024-04-01 ~ 2025-03-31
207,708 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,059,555 GBP2024-04-01 ~ 2025-03-31
5,713,418 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,524,423 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,134,071 GBP2025-03-31
829,187 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
304,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,044 GBP2025-03-31
6,240 GBP2024-03-31
Furniture and fittings
28,749 GBP2025-03-31
28,749 GBP2024-03-31
Computers
268,119 GBP2025-03-31
247,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,912 GBP2025-03-31
282,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,048 GBP2025-03-31
6,240 GBP2024-03-31
Furniture and fittings
28,397 GBP2025-03-31
28,058 GBP2024-03-31
Computers
232,640 GBP2025-03-31
189,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,085 GBP2025-03-31
223,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
339 GBP2024-04-01 ~ 2025-03-31
Computers
43,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,996 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
352 GBP2025-03-31
691 GBP2024-03-31
Computers
35,479 GBP2025-03-31
58,316 GBP2024-03-31
Investments in Subsidiaries
2,162 GBP2025-03-31
310 GBP2024-03-31
Trade Debtors/Trade Receivables
344,803 GBP2025-03-31
424,357 GBP2024-03-31
Amount of corporation tax that is recoverable
396,920 GBP2025-03-31
611,891 GBP2024-03-31
Other Debtors
Current
18,120 GBP2025-03-31
47,820 GBP2024-03-31
Prepayments/Accrued Income
Current
528,168 GBP2025-03-31
893,691 GBP2024-03-31
Other Debtors
Non-current
32,510 GBP2025-03-31
64,790 GBP2024-03-31
Other Remaining Borrowings
Current
449,855 GBP2025-03-31
523,090 GBP2024-03-31
Other Creditors
Current
269,704 GBP2025-03-31
286,855 GBP2024-03-31
Creditors
Current
3,251,813 GBP2025-03-31
3,936,046 GBP2024-03-31
Other Remaining Borrowings
Non-current
400,000 GBP2025-03-31
465,388 GBP2024-03-31
Bank Borrowings
13,534 GBP2025-03-31
23,916 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
460,181 GBP2025-03-31
Non-current, Amounts falling due after one year
403,208 GBP2025-03-31
479,231 GBP2024-03-31