Property, Plant & Equipment
1,164,548 GBP2025-03-31
1,723,775 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
1,164,552 GBP2025-03-31
1,723,779 GBP2024-03-31
Debtors
3,890,567 GBP2025-03-31
4,138,679 GBP2024-03-31
Cash at bank and in hand
7,282,528 GBP2025-03-31
15,659,870 GBP2024-03-31
Current Assets
12,076,006 GBP2025-03-31
22,078,714 GBP2024-03-31
Net Current Assets/Liabilities
-1,188,401 GBP2025-03-31
16,895,470 GBP2024-03-31
Total Assets Less Current Liabilities
-23,849 GBP2025-03-31
18,619,249 GBP2024-03-31
Net Assets/Liabilities
-1,611,642 GBP2025-03-31
11,945,941 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
39 GBP2022-12-31
Share premium
72,623,439 GBP2025-03-31
72,623,439 GBP2024-03-31
41,177,400 GBP2022-12-31
Retained earnings (accumulated losses)
-90,095,314 GBP2025-03-31
-61,950,688 GBP2024-03-31
-28,953,237 GBP2022-12-31
Equity
-1,611,642 GBP2025-03-31
11,945,941 GBP2024-03-31
-28,953,237 GBP2022-12-31
Profit/Loss
-28,510,866 GBP2024-04-01 ~ 2025-03-31
-35,131,215 GBP2023-01-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
45 GBP2023-01-01 ~ 2024-03-31
Issue of Equity Instruments
31,446,084 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
1212024-04-01 ~ 2025-03-31
1382023-01-01 ~ 2024-03-31
Wages/Salaries
13,794,420 GBP2024-04-01 ~ 2025-03-31
15,602,408 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,440 GBP2024-04-01 ~ 2025-03-31
233,845 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,306,614 GBP2024-04-01 ~ 2025-03-31
17,614,582 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
768,728 GBP2025-03-31
768,728 GBP2024-03-31
Plant and equipment
762,560 GBP2025-03-31
519,548 GBP2024-03-31
Computers
843,188 GBP2025-03-31
823,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,374,476 GBP2025-03-31
2,111,892 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,777 GBP2024-04-01 ~ 2025-03-31
Computers
-41,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,745 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
587,930 GBP2025-03-31
34,126 GBP2024-03-31
Computers
468,253 GBP2025-03-31
353,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,928 GBP2025-03-31
388,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
153,745 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
246,207 GBP2024-04-01 ~ 2025-03-31
Computers
141,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-474 GBP2024-04-01 ~ 2025-03-31
Computers
-27,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
614,983 GBP2025-03-31
768,728 GBP2024-03-31
Plant and equipment
174,630 GBP2025-03-31
485,422 GBP2024-03-31
Computers
374,935 GBP2025-03-31
469,625 GBP2024-03-31
Investments in Subsidiaries
4 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
827,928 GBP2025-03-31
193,091 GBP2024-03-31
Amount of corporation tax that is recoverable
1,186,027 GBP2025-03-31
1,757,642 GBP2024-03-31
Prepayments/Accrued Income
Current
824,366 GBP2025-03-31
866,098 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
30,521 GBP2024-03-31
Creditors
Current
13,264,407 GBP2025-03-31
5,183,244 GBP2024-03-31
Bank Borrowings
9,601,548 GBP2025-03-31
5,023,273 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-03-31