Cost of Sales
-196,137 GBP2024-04-01 ~ 2025-03-31
-809,131 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,850,184 GBP2024-04-01 ~ 2025-03-31
-9,269,744 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
260,943 GBP2024-04-01 ~ 2025-03-31
162,286 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-111,150 GBP2024-04-01 ~ 2025-03-31
217,316 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
235,951 GBP2024-04-01 ~ 2025-03-31
-339,091 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,927,106 GBP2025-03-31
3,549,816 GBP2024-03-31
Cash and Cash Equivalents
294,595 GBP2025-03-31
104,070 GBP2024-03-31
Creditors
Current
-1,676,614 GBP2025-03-31
-2,070,590 GBP2024-03-31
Non-current
-475,028 GBP2025-03-31
-994,694 GBP2024-03-31
Deferred Tax Liabilities
0 GBP2025-03-31
-5,389 GBP2024-03-31
5,389 GBP2024-03-31
Equity
Called up share capital
260 GBP2025-03-31
260 GBP2024-03-31
Share premium
13,032,783 GBP2025-03-31
13,032,783 GBP2024-03-31
Retained earnings (accumulated losses)
-8,267,424 GBP2025-03-31
-8,503,375 GBP2024-03-31
Equity
4,765,619 GBP2025-03-31
4,529,668 GBP2024-03-31
-8,164,284 GBP2023-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Wages/Salaries
3,465,255 GBP2024-04-01 ~ 2025-03-31
5,704,288 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,258 GBP2024-04-01 ~ 2025-03-31
91,864 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,725,978 GBP2024-04-01 ~ 2025-03-31
6,054,303 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
402,521 GBP2024-04-01 ~ 2025-03-31
539,588 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
230,562 GBP2024-04-01 ~ 2025-03-31
-908,611 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
57,641 GBP2024-04-01 ~ 2025-03-31
-227,153 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
7,134,750 GBP2025-03-31
7,134,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,012,799 GBP2025-03-31
4,030,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
981,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,804 GBP2025-03-31
215,804 GBP2024-03-31
Furniture and fittings
372,944 GBP2025-03-31
372,944 GBP2024-03-31
Computers
429,992 GBP2025-03-31
448,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,966,376 GBP2025-03-31
2,181,782 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-22,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-220,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,917 GBP2025-03-31
207,225 GBP2024-03-31
Furniture and fittings
363,635 GBP2025-03-31
358,363 GBP2024-03-31
Computers
397,043 GBP2025-03-31
365,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,767 GBP2025-03-31
1,339,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,272 GBP2024-04-01 ~ 2025-03-31
Computers
44,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,627 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
0 GBP2024-04-01 ~ 2025-03-31
Computers
-12,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,062 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
91,846 GBP2025-03-31
55,550 GBP2024-03-31
Corporation Tax Payable
Current
20,039 GBP2025-03-31
20,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,679 GBP2025-03-31
412,183 GBP2024-03-31
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities
Current
157,576 GBP2025-03-31
252,271 GBP2024-03-31