Intangible Assets
865,112 GBP2024-03-31
1,260,976 GBP2023-03-31
Fixed Assets - Investments
20,838,130 GBP2024-03-31
20,838,130 GBP2023-03-31
Fixed Assets
21,703,242 GBP2024-03-31
22,099,106 GBP2023-03-31
Debtors
Current
6,186,250 GBP2024-03-31
4,348,387 GBP2023-03-31
Cash at bank and in hand
79,641 GBP2024-03-31
88,730 GBP2023-03-31
Current Assets
6,265,891 GBP2024-03-31
4,437,117 GBP2023-03-31
Net Current Assets/Liabilities
-22,753,148 GBP2024-03-31
-16,883,379 GBP2023-03-31
Total Assets Less Current Liabilities
-1,049,906 GBP2024-03-31
5,215,727 GBP2023-03-31
Net Assets/Liabilities
-30,032,188 GBP2024-03-31
-21,260,930 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-30,032,189 GBP2024-03-31
-21,260,934 GBP2023-03-31
-14,834,234 GBP2022-03-31
Equity
-30,032,188 GBP2024-03-31
-21,260,933 GBP2023-03-31
-14,834,233 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,771,255 GBP2023-04-01 ~ 2024-03-31
-6,426,697 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-8,771,255 GBP2023-04-01 ~ 2024-03-31
-6,426,697 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,141,756 GBP2024-03-31
2,141,756 GBP2023-03-31
Intangible Assets - Gross Cost
2,141,756 GBP2024-03-31
2,141,756 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,276,644 GBP2024-03-31
880,780 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,276,644 GBP2024-03-31
880,780 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
395,864 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
395,864 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
865,112 GBP2024-03-31
1,260,976 GBP2023-03-31
Investments in Subsidiaries
20,838,130 GBP2024-03-31
20,838,130 GBP2023-03-31
Cost valuation
20,838,130 GBP2023-03-31
Trade Debtors/Trade Receivables
13,132 GBP2024-03-31
Amounts Owed By Related Parties
6,013,203 GBP2024-03-31
4,183,786 GBP2023-03-31
Other Debtors
1 GBP2023-03-31
Prepayments
159,915 GBP2024-03-31
104,597 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,186,250 GBP2024-03-31
Current, Amounts falling due within one year
4,348,387 GBP2023-03-31