Turnover/Revenue
4,085,511 GBP2024-04-01 ~ 2025-03-31
3,961,019 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,189,591 GBP2024-04-01 ~ 2025-03-31
-2,702,628 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,895,920 GBP2024-04-01 ~ 2025-03-31
1,258,391 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,515,910 GBP2024-04-01 ~ 2025-03-31
-11,023,870 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-9,619,990 GBP2024-04-01 ~ 2025-03-31
-8,870,317 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
324,763 GBP2024-04-01 ~ 2025-03-31
331,331 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,179 GBP2024-04-01 ~ 2025-03-31
-11,095 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,302,406 GBP2024-04-01 ~ 2025-03-31
-8,550,081 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,302,406 GBP2024-04-01 ~ 2025-03-31
-8,550,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,685 GBP2025-03-31
87,441 GBP2024-03-31
Fixed Assets
91,685 GBP2025-03-31
87,441 GBP2024-03-31
Debtors
945,625 GBP2025-03-31
1,478,755 GBP2024-03-31
Cash at bank and in hand
9,604,041 GBP2025-03-31
12,713,041 GBP2024-03-31
Current Assets
10,549,666 GBP2025-03-31
14,191,796 GBP2024-03-31
Net Current Assets/Liabilities
9,488,540 GBP2025-03-31
13,391,832 GBP2024-03-31
Total Assets Less Current Liabilities
9,580,225 GBP2025-03-31
13,479,273 GBP2024-03-31
Net Assets/Liabilities
8,949,024 GBP2025-03-31
13,479,273 GBP2024-03-31
Equity
Called up share capital
502 GBP2025-03-31
479 GBP2024-03-31
479 GBP2023-03-31
Share premium
39,569,164 GBP2025-03-31
35,109,826 GBP2024-03-31
34,959,826 GBP2023-03-31
Retained earnings (accumulated losses)
-32,105,947 GBP2025-03-31
-22,803,541 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,302,406 GBP2024-04-01 ~ 2025-03-31
-8,550,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
39,487 GBP2024-04-01 ~ 2025-03-31
31,879 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,755,219 GBP2024-04-01 ~ 2025-03-31
5,767,354 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
649,310 GBP2024-04-01 ~ 2025-03-31
649,735 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,422 GBP2024-04-01 ~ 2025-03-31
116,269 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,555,951 GBP2024-04-01 ~ 2025-03-31
6,533,358 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,167,801 GBP2024-04-01 ~ 2025-03-31
-2,041,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,985 GBP2025-03-31
18,594 GBP2024-03-31
Computers
183,760 GBP2025-03-31
148,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,745 GBP2025-03-31
167,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,214 GBP2025-03-31
4,984 GBP2024-03-31
Computers
109,846 GBP2025-03-31
74,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,060 GBP2025-03-31
79,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,230 GBP2024-04-01 ~ 2025-03-31
Computers
35,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,771 GBP2025-03-31
13,610 GBP2024-03-31
Computers
73,914 GBP2025-03-31
73,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
673,625 GBP2025-03-31
1,186,833 GBP2024-03-31
Prepayments/Accrued Income
Current
233,793 GBP2025-03-31
249,471 GBP2024-03-31
Other Debtors
Current
38,207 GBP2025-03-31
42,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
405,804 GBP2025-03-31
369,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,497 GBP2025-03-31
171,686 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,160 GBP2025-03-31
24,342 GBP2024-03-31
Other Creditors
Current
74,257 GBP2025-03-31
32,857 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
396,408 GBP2025-03-31
201,564 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,604,991 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
585,800 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,315,800 shares2025-03-31
Class 4 ordinary share
1,513,131 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,106 GBP2025-03-31
166,106 GBP2024-03-31
Between one and five year
276,843 GBP2025-03-31
442,949 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442,949 GBP2025-03-31
609,055 GBP2024-03-31