Administrative Expenses
-3,653,810 GBP2024-04-01 ~ 2025-03-31
-5,105,612 GBP2023-04-03 ~ 2024-03-31
Distribution Costs
-244,396 GBP2024-04-01 ~ 2025-03-31
-477,867 GBP2023-04-03 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,208 GBP2024-04-01 ~ 2025-03-31
42,997 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-122,937 GBP2024-04-01 ~ 2025-03-31
-889,345 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
357,230 GBP2024-04-01 ~ 2025-03-31
489,780 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
234,293 GBP2024-04-01 ~ 2025-03-31
-399,565 GBP2023-04-03 ~ 2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-02
Retained earnings (accumulated losses)
1,282,934 GBP2025-03-31
1,048,641 GBP2024-03-31
1,448,206 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
234,293 GBP2024-04-01 ~ 2025-03-31
-399,565 GBP2023-04-03 ~ 2024-03-31
Equity
1,283,034 GBP2025-03-31
1,048,741 GBP2024-03-31
Intangible Assets
Other
323,551 GBP2025-03-31
466,471 GBP2024-03-31
Property, Plant & Equipment
321,343 GBP2025-03-31
422,819 GBP2024-03-31
Fixed Assets
644,894 GBP2025-03-31
889,290 GBP2024-03-31
Debtors
1,294,321 GBP2025-03-31
2,166,539 GBP2024-03-31
Cash at bank and in hand
3,573,123 GBP2025-03-31
2,269,311 GBP2024-03-31
Current Assets
4,867,444 GBP2025-03-31
4,435,850 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,658,080 GBP2025-03-31
-3,644,076 GBP2024-03-31
Net Current Assets/Liabilities
1,209,364 GBP2025-03-31
791,774 GBP2024-03-31
Total Assets Less Current Liabilities
1,854,258 GBP2025-03-31
1,681,064 GBP2024-03-31
Net Assets/Liabilities
1,283,034 GBP2025-03-31
1,048,741 GBP2024-03-31
Audit Fees/Expenses
28,400 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1022023-04-03 ~ 2024-03-31
Wages/Salaries
5,742,267 GBP2024-04-01 ~ 2025-03-31
5,804,482 GBP2023-04-03 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,023 GBP2024-04-01 ~ 2025-03-31
188,229 GBP2023-04-03 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,141,027 GBP2024-04-01 ~ 2025-03-31
6,160,588 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,700,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,474 GBP2025-03-31
515,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379,273 GBP2025-03-31
2,277,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,160 GBP2025-03-31
115,998 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,530,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,206,484 GBP2025-03-31
5,063,564 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
142,920 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
323,551 GBP2025-03-31
466,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
330,939 GBP2025-03-31
542,385 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
356,940 GBP2025-03-31
1,116,650 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,815 GBP2025-03-31
1,815 GBP2024-03-31
Other Debtors
Current
1,957 GBP2025-03-31
2,704 GBP2024-03-31
Prepayments/Accrued Income
Current
441,446 GBP2025-03-31
280,662 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
161,224 GBP2025-03-31
222,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
465,050 GBP2025-03-31
311,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
424,658 GBP2025-03-31
485,509 GBP2024-03-31
Other Creditors
Current
1,165,680 GBP2025-03-31
1,160,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
315,642 GBP2025-03-31
371,658 GBP2024-03-31
Creditors
Current
3,658,080 GBP2025-03-31
3,644,076 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
100 shares2025-03-31
100 shares2024-03-31