Intangible Assets
7,767,418 GBP2025-03-31
5,887,832 GBP2024-03-31
Property, Plant & Equipment
27,862 GBP2025-03-31
31,680 GBP2024-03-31
Fixed Assets - Investments
4,616 GBP2025-03-31
4,616 GBP2024-03-31
Fixed Assets
7,799,896 GBP2025-03-31
5,924,128 GBP2024-03-31
Debtors
597,829 GBP2025-03-31
911,189 GBP2024-03-31
Cash at bank and in hand
130,346 GBP2025-03-31
1,019,869 GBP2024-03-31
Current Assets
728,175 GBP2025-03-31
1,931,058 GBP2024-03-31
Creditors
Current
905,159 GBP2025-03-31
385,966 GBP2024-03-31
Net Current Assets/Liabilities
-176,984 GBP2025-03-31
1,545,092 GBP2024-03-31
Total Assets Less Current Liabilities
7,622,912 GBP2025-03-31
7,469,220 GBP2024-03-31
Creditors
Non-current
1,105,739 GBP2025-03-31
Net Assets/Liabilities
6,517,173 GBP2025-03-31
7,469,220 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Share premium
10,946,367 GBP2025-03-31
10,243,368 GBP2024-03-31
Retained earnings (accumulated losses)
-4,429,201 GBP2025-03-31
-2,774,155 GBP2024-03-31
Equity
6,517,173 GBP2025-03-31
7,469,220 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,767,418 GBP2025-03-31
5,887,832 GBP2024-03-31
Intangible Assets
Other than goodwill
7,767,418 GBP2025-03-31
5,887,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,475 GBP2025-03-31
71,021 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,613 GBP2025-03-31
39,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,862 GBP2025-03-31
31,680 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,616 GBP2024-03-31
Investments in Group Undertakings
4,616 GBP2025-03-31
4,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,408 GBP2025-03-31
Current, Amounts falling due within one year
1,179 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
228,217 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
591,421 GBP2025-03-31
Current, Amounts falling due within one year
681,793 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
597,829 GBP2025-03-31
Current, Amounts falling due within one year
911,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21 GBP2025-03-31
Trade Creditors/Trade Payables
Current
127,604 GBP2025-03-31
148,139 GBP2024-03-31
Amounts owed to group undertakings
Current
436,147 GBP2025-03-31
Other Taxation & Social Security Payable
Current
301,639 GBP2025-03-31
129,600 GBP2024-03-31
Other Creditors
Current
39,748 GBP2025-03-31
108,227 GBP2024-03-31
Non-current
1,105,739 GBP2025-03-31