Intangible Assets
Other
15,692 GBP2024-03-31
481 GBP2023-03-31
Property, Plant & Equipment
38,425 GBP2024-03-31
454,410 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
54,121 GBP2024-03-31
454,893 GBP2023-03-31
Debtors
569,924 GBP2024-03-31
7,066,966 GBP2023-03-31
Cash at bank and in hand
1,202,127 GBP2024-03-31
522,748 GBP2023-03-31
Current Assets
1,772,051 GBP2024-03-31
7,589,714 GBP2023-03-31
Equity
Called up share capital
8,574 GBP2024-03-31
8,574 GBP2023-03-31
8,574 GBP2022-03-31
Share premium
75,138,896 GBP2024-03-31
75,138,896 GBP2023-03-31
75,138,896 GBP2022-03-31
Other miscellaneous reserve
135,655 GBP2024-03-31
135,655 GBP2023-03-31
Retained earnings (accumulated losses)
-125,719,901 GBP2024-03-31
-89,039,590 GBP2023-03-31
-73,620,339 GBP2022-03-31
Equity
-50,436,776 GBP2024-03-31
-75,586,936 GBP2022-03-31
Profit/Loss
-36,680,311 GBP2023-04-01 ~ 2024-03-31
-15,419,251 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
3192022-04-01 ~ 2023-03-31
Wages/Salaries
6,117,420 GBP2023-04-01 ~ 2024-03-31
11,509,048 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,815 GBP2023-04-01 ~ 2024-03-31
255,640 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,931,635 GBP2023-04-01 ~ 2024-03-31
12,969,911 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
23,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
24,586 GBP2024-03-31
56,986 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,894 GBP2024-03-31
56,505 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,789 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
15,692 GBP2024-03-31
481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,135 GBP2024-03-31
54,120 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
92,246 GBP2023-03-31
Computers
0 GBP2024-03-31
916,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,135 GBP2024-03-31
1,063,085 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-92,246 GBP2023-04-01 ~ 2024-03-31
Computers
-918,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,010,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,710 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
20,419 GBP2023-03-31
Computers
0 GBP2024-03-31
588,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,710 GBP2024-03-31
608,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,830 GBP2023-04-01 ~ 2024-03-31
Computers
148,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,249 GBP2023-04-01 ~ 2024-03-31
Computers
-736,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-774,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,425 GBP2024-03-31
54,120 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
71,827 GBP2023-03-31
Computers
0 GBP2024-03-31
328,463 GBP2023-03-31
Investments in Subsidiaries
4 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
51,073 GBP2024-03-31
156,283 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
239,613 GBP2023-03-31
Other Debtors
Current
16,099 GBP2024-03-31
22,453 GBP2023-03-31
Prepayments/Accrued Income
Current
502,752 GBP2024-03-31
843,059 GBP2023-03-31
Other Remaining Borrowings
Current
50,362,181 GBP2024-03-31
19,623,369 GBP2023-03-31
Other Creditors
Current
-1,983 GBP2024-03-31
36,363 GBP2023-03-31
Creditors
Current
52,262,948 GBP2024-03-31
21,801,072 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,623,369 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
857,400 shares2024-03-31
857,400 shares2023-03-31