Intangible Assets
3,432,130 GBP2025-03-31
3,419,501 GBP2024-03-31
Property, Plant & Equipment
100,925 GBP2025-03-31
52,109 GBP2024-03-31
Fixed Assets
3,533,055 GBP2025-03-31
3,471,610 GBP2024-03-31
Debtors
585,786 GBP2025-03-31
735,569 GBP2024-03-31
Cash at bank and in hand
30,636 GBP2025-03-31
62,501 GBP2024-03-31
Current Assets
902,634 GBP2025-03-31
1,188,993 GBP2024-03-31
Net Current Assets/Liabilities
-457,495 GBP2025-03-31
-6,215,669 GBP2024-03-31
Total Assets Less Current Liabilities
3,075,560 GBP2025-03-31
-2,744,059 GBP2024-03-31
Net Assets/Liabilities
3,074,858 GBP2025-03-31
-2,768,909 GBP2024-03-31
Equity
Called up share capital
10,564 GBP2025-03-31
10,564 GBP2024-03-31
10,564 GBP2023-03-31
Share premium
139,436 GBP2025-03-31
139,436 GBP2024-03-31
139,436 GBP2023-03-31
Other miscellaneous reserve
8,350,140 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-5,425,282 GBP2025-03-31
-2,918,909 GBP2024-03-31
-2,118,499 GBP2023-03-31
Equity
3,074,858 GBP2025-03-31
-2,768,909 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,506,373 GBP2024-04-01 ~ 2025-03-31
-800,410 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,506,373 GBP2024-04-01 ~ 2025-03-31
-800,410 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
58,497 GBP2025-03-31
38,497 GBP2024-03-31
Development expenditure
4,573,346 GBP2025-03-31
4,144,130 GBP2024-03-31
Intangible Assets - Gross Cost
4,631,843 GBP2025-03-31
4,182,627 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,159,902 GBP2025-03-31
724,629 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,199,713 GBP2025-03-31
763,126 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
435,273 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
436,587 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,413,444 GBP2025-03-31
3,419,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,923 GBP2025-03-31
41,923 GBP2024-03-31
Furniture and fittings
4,997 GBP2025-03-31
3,732 GBP2024-03-31
Computers
392 GBP2025-03-31
392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,855 GBP2025-03-31
60,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,384 GBP2025-03-31
4,192 GBP2024-03-31
Furniture and fittings
4,146 GBP2025-03-31
3,732 GBP2024-03-31
Computers
294 GBP2025-03-31
98 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,930 GBP2025-03-31
8,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
414 GBP2024-04-01 ~ 2025-03-31
Computers
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,539 GBP2025-03-31
37,731 GBP2024-03-31
Furniture and fittings
851 GBP2025-03-31
0 GBP2024-03-31
Computers
98 GBP2025-03-31
294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,181 GBP2025-03-31
238,069 GBP2024-03-31
Amounts Owed By Related Parties
32,484 GBP2025-03-31
Current
15,829 GBP2024-03-31
Other Debtors
Amounts falling due within one year
440,121 GBP2025-03-31
481,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
585,786 GBP2025-03-31
Amounts falling due within one year, Current
735,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,839 GBP2025-03-31
40,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,055 GBP2025-03-31
428,550 GBP2024-03-31
Amounts owed to group undertakings
Current
237,091 GBP2025-03-31
5,620,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,544 GBP2025-03-31
289,873 GBP2024-03-31
Other Creditors
Current
481,600 GBP2025-03-31
1,024,802 GBP2024-03-31
Creditors
Current
1,360,129 GBP2025-03-31
7,404,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
702 GBP2025-03-31
24,850 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,204 shares2025-03-31
10,204 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
360 shares2025-03-31
360 shares2024-03-31
Equity
Called up share capital
10,564 GBP2025-03-31
10,564 GBP2024-03-31