Intangible Assets
511,137 GBP2025-03-31
766,705 GBP2024-03-31
Property, Plant & Equipment
12,684 GBP2025-03-31
27,410 GBP2024-03-31
Fixed Assets
523,821 GBP2025-03-31
794,115 GBP2024-03-31
Debtors
1,327,726 GBP2025-03-31
1,104,255 GBP2024-03-31
Cash at bank and in hand
261,373 GBP2025-03-31
150,003 GBP2024-03-31
Current Assets
1,589,099 GBP2025-03-31
1,254,258 GBP2024-03-31
Net Current Assets/Liabilities
-3,803,345 GBP2025-03-31
-2,463,288 GBP2024-03-31
Total Assets Less Current Liabilities
-3,279,524 GBP2025-03-31
-1,669,173 GBP2024-03-31
Net Assets/Liabilities
-3,279,524 GBP2025-03-31
-1,669,173 GBP2024-03-31
Equity
Called up share capital
54,797 GBP2025-03-31
54,797 GBP2024-03-31
Share premium
21,491,577 GBP2025-03-31
21,491,577 GBP2024-03-31
Retained earnings (accumulated losses)
-24,825,898 GBP2025-03-31
-23,215,547 GBP2024-03-31
Equity
-3,279,524 GBP2025-03-31
-1,669,173 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,932,821 GBP2025-03-31
6,932,821 GBP2024-03-31
Intangible Assets - Gross Cost
6,932,821 GBP2025-03-31
6,932,821 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,421,684 GBP2025-03-31
6,166,116 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,421,684 GBP2025-03-31
6,166,116 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
255,568 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
255,568 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
511,137 GBP2025-03-31
766,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,380 GBP2025-03-31
5,380 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,510 GBP2025-03-31
54,510 GBP2024-03-31
Office equipment
120,555 GBP2025-03-31
110,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,445 GBP2025-03-31
169,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,380 GBP2025-03-31
5,380 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,509 GBP2025-03-31
44,589 GBP2024-03-31
Office equipment
107,872 GBP2025-03-31
92,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,761 GBP2025-03-31
142,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,921 GBP2024-04-01 ~ 2025-03-31
Office equipment
15,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
9,921 GBP2024-03-31
Office equipment
12,683 GBP2025-03-31
17,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,329 GBP2025-03-31
410,929 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,077,397 GBP2025-03-31
693,326 GBP2024-03-31
Debtors
Amounts falling due within one year
1,327,726 GBP2025-03-31
1,104,255 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,612 GBP2025-03-31
144,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,005,639 GBP2025-03-31
1,675,886 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
908,861 GBP2025-03-31
856,431 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,353,332 GBP2025-03-31
1,040,936 GBP2024-03-31