Administrative Expenses
-7,942,088 GBP2024-04-01 ~ 2025-03-30
-757,646 GBP2023-01-02 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,719 GBP2024-04-01 ~ 2025-03-30
63,135 GBP2023-01-02 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,889,407 GBP2024-04-01 ~ 2025-03-30
2,647,535 GBP2023-01-02 ~ 2024-03-31
Profit/Loss
-2,216,733 GBP2024-04-01 ~ 2025-03-30
3,778,517 GBP2023-01-02 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,803,731 GBP2025-03-30
4,020,464 GBP2024-03-31
241,947 GBP2023-01-01
Intangible Assets
Other
0 GBP2025-03-30
2,685,000 GBP2024-03-31
Debtors
3,764,392 GBP2025-03-30
4,104,564 GBP2024-03-31
Cash at bank and in hand
456,215 GBP2025-03-30
7,139,772 GBP2024-03-31
Current Assets
4,220,607 GBP2025-03-30
11,244,336 GBP2024-03-31
Net Current Assets/Liabilities
1,803,732 GBP2025-03-30
1,950,273 GBP2024-03-31
Total Assets Less Current Liabilities
1,803,732 GBP2025-03-30
4,635,273 GBP2024-03-31
Net Assets/Liabilities
1,803,732 GBP2025-03-30
4,020,465 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
1 GBP2023-01-01
Equity
1,803,732 GBP2025-03-30
4,020,465 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,216,733 GBP2024-04-01 ~ 2025-03-30
3,778,517 GBP2023-01-02 ~ 2024-03-31
Audit Fees/Expenses
15,800 GBP2024-04-01 ~ 2025-03-30
15,500 GBP2023-01-02 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-30
332023-01-02 ~ 2024-03-31
Wages/Salaries
3,753,274 GBP2024-04-01 ~ 2025-03-30
1,599,465 GBP2023-01-02 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,665 GBP2024-04-01 ~ 2025-03-30
30,804 GBP2023-01-02 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,939,015 GBP2024-04-01 ~ 2025-03-30
1,672,026 GBP2023-01-02 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-614,808 GBP2024-04-01 ~ 2025-03-30
614,808 GBP2023-01-02 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,798,293 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,798,293 GBP2025-03-30
1,113,293 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,685,000 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Development expenditure
0 GBP2025-03-30
2,685,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,313 GBP2025-03-30
952,250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,805,984 GBP2025-03-30
1,748,118 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,897,686 GBP2025-03-30
87,593 GBP2024-03-31
Prepayments/Accrued Income
Current
14,409 GBP2025-03-30
1,316,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,764,392 GBP2025-03-30
4,104,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,304 GBP2025-03-30
383,096 GBP2024-03-31
Amounts owed to group undertakings
Current
1,655,919 GBP2025-03-30
6,339,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
624,235 GBP2025-03-30
1,449,636 GBP2024-03-31
Other Creditors
Current
27,365 GBP2025-03-30
38,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,052 GBP2025-03-30
1,082,531 GBP2024-03-31
Creditors
Current
2,416,875 GBP2025-03-30
9,294,063 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30
1 shares2024-03-31