Intangible Assets
1,614,056 GBP2025-03-31
1,383,614 GBP2024-03-31
Property, Plant & Equipment
878,988 GBP2025-03-31
751,035 GBP2024-03-31
Fixed Assets
2,493,044 GBP2025-03-31
2,134,649 GBP2024-03-31
Debtors
901,877 GBP2025-03-31
670,560 GBP2024-03-31
Cash at bank and in hand
59,599 GBP2025-03-31
26,493 GBP2024-03-31
Current Assets
961,476 GBP2025-03-31
699,497 GBP2024-03-31
Net Current Assets/Liabilities
-5,013,432 GBP2025-03-31
-4,723,942 GBP2024-03-31
Total Assets Less Current Liabilities
-2,520,388 GBP2025-03-31
-2,589,293 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,446,236 GBP2025-03-31
1,446,236 GBP2024-03-31
Retained earnings (accumulated losses)
-3,966,626 GBP2025-03-31
-4,035,531 GBP2024-03-31
Equity
-2,520,388 GBP2025-03-31
-2,589,293 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,937,644 GBP2025-03-31
1,537,349 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
323,588 GBP2025-03-31
153,735 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
169,853 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,614,056 GBP2025-03-31
1,383,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,548,927 GBP2025-03-31
1,226,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
669,939 GBP2025-03-31
475,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
194,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
878,988 GBP2025-03-31
751,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
354,210 GBP2025-03-31
190,386 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
49,096 GBP2024-03-31
Other Debtors
Amounts falling due within one year
547,667 GBP2025-03-31
431,078 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
901,877 GBP2025-03-31
Amounts falling due within one year, Current
670,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,617 GBP2025-03-31
44,414 GBP2024-03-31
Amounts owed to group undertakings
Current
5,487,820 GBP2025-03-31
5,182,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,013 GBP2025-03-31
68,455 GBP2024-03-31
Other Creditors
Current
217,458 GBP2025-03-31
128,131 GBP2024-03-31
Creditors
Current
5,974,908 GBP2025-03-31
5,423,439 GBP2024-03-31