Intangible Assets
50,498 GBP2025-03-31
63,123 GBP2024-03-31
Property, Plant & Equipment
1,692,131 GBP2025-03-31
2,320,363 GBP2024-03-31
Fixed Assets
1,742,629 GBP2025-03-31
2,383,486 GBP2024-03-31
Debtors
407,236 GBP2025-03-31
11,014,963 GBP2024-03-31
Cash at bank and in hand
795,846 GBP2025-03-31
785,894 GBP2024-03-31
Current Assets
1,203,082 GBP2025-03-31
11,800,857 GBP2024-03-31
Creditors
Current
509,464 GBP2025-03-31
2,996,309 GBP2024-03-31
Net Current Assets/Liabilities
693,618 GBP2025-03-31
8,804,548 GBP2024-03-31
Total Assets Less Current Liabilities
2,436,247 GBP2025-03-31
11,188,034 GBP2024-03-31
Creditors
Non-current
7,782,763 GBP2024-03-31
Net Assets/Liabilities
2,436,247 GBP2025-03-31
3,405,271 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,436,247 GBP2025-03-31
3,405,271 GBP2024-03-31
Equity
2,436,247 GBP2025-03-31
3,405,271 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
88,371 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,873 GBP2025-03-31
25,248 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
50,498 GBP2025-03-31
63,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,910 GBP2025-03-31
7,910 GBP2024-03-31
Furniture and fittings
492,573 GBP2025-03-31
487,479 GBP2024-03-31
Computers
398,189 GBP2025-03-31
398,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,607,016 GBP2025-03-31
3,601,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,932 GBP2025-03-31
3,955 GBP2024-03-31
Furniture and fittings
356,666 GBP2025-03-31
233,523 GBP2024-03-31
Computers
392,787 GBP2025-03-31
271,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,885 GBP2025-03-31
1,281,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
386,906 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
123,143 GBP2024-04-01 ~ 2025-03-31
Computers
121,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,978 GBP2025-03-31
3,955 GBP2024-03-31
Furniture and fittings
135,907 GBP2025-03-31
253,956 GBP2024-03-31
Computers
5,402 GBP2025-03-31
126,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,787 GBP2025-03-31
86,425 GBP2024-03-31
Other Debtors
Current
36 GBP2025-03-31
2,755,084 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27,646 GBP2025-03-31
85,199 GBP2024-03-31
Prepayments/Accrued Income
Current
232,767 GBP2025-03-31
305,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,236 GBP2025-03-31
3,232,200 GBP2024-03-31
Other Debtors
Non-current
7,782,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,359 GBP2025-03-31
58,074 GBP2024-03-31
Corporation Tax Payable
Current
82 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-14,157 GBP2025-03-31
1,912 GBP2024-03-31
Other Creditors
Current
101,355 GBP2025-03-31
2,861,415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
95,907 GBP2025-03-31
74,826 GBP2024-03-31
Other Creditors
Non-current
7,782,763 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,388 GBP2025-03-31
172,388 GBP2024-03-31
Between one and five year
689,550 GBP2025-03-31
689,550 GBP2024-03-31
More than five year
172,388 GBP2024-03-31
All periods
861,938 GBP2025-03-31
1,034,326 GBP2024-03-31