Turnover/Revenue
4,728,000 GBP2024-04-01 ~ 2025-03-31
2,486,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,792,000 GBP2024-04-01 ~ 2025-03-31
-1,697,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,936,000 GBP2024-04-01 ~ 2025-03-31
789,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-20,830,000 GBP2024-04-01 ~ 2025-03-31
-17,770,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-18,894,000 GBP2024-04-01 ~ 2025-03-31
-16,981,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,665,000 GBP2024-04-01 ~ 2025-03-31
2,165,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-778,000 GBP2024-04-01 ~ 2025-03-31
-652,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,007,000 GBP2024-04-01 ~ 2025-03-31
-15,468,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
89,000 GBP2025-03-31
143,000 GBP2024-03-31
Property, Plant & Equipment
172,000 GBP2025-03-31
172,000 GBP2024-03-31
Fixed Assets
261,000 GBP2025-03-31
315,000 GBP2024-03-31
Debtors
1,658,000 GBP2025-03-31
875,000 GBP2024-03-31
Cash at bank and in hand
32,156,000 GBP2025-03-31
34,304,000 GBP2024-03-31
Current Assets
33,814,000 GBP2025-03-31
35,179,000 GBP2024-03-31
Net Current Assets/Liabilities
33,552,000 GBP2025-03-31
34,860,000 GBP2024-03-31
Total Assets Less Current Liabilities
33,813,000 GBP2025-03-31
35,175,000 GBP2024-03-31
Net Assets/Liabilities
30,545,000 GBP2025-03-31
33,041,000 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
75,443,999 GBP2025-03-31
60,408,999 GBP2024-03-31
Retained earnings (accumulated losses)
-44,899,000 GBP2025-03-31
-27,368,000 GBP2024-03-31
Equity
30,545,000 GBP2025-03-31
33,041,000 GBP2024-03-31
Average Number of Employees
1852024-04-01 ~ 2025-03-31
1532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
237,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Gross Cost
237,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
148,000 GBP2025-03-31
67,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
148,000 GBP2025-03-31
67,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
81,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
81,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
89,000 GBP2025-03-31
143,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
420,000 GBP2025-03-31
337,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,000 GBP2025-03-31
337,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-53,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
248,000 GBP2025-03-31
165,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,000 GBP2025-03-31
165,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
129,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-46,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
172,000 GBP2025-03-31
172,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,658,000 GBP2025-03-31
875,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,000 GBP2025-03-31
112,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
419,000 GBP2025-03-31
386,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
301,000 GBP2025-03-31
140,000 GBP2024-03-31
Amounts falling due after one year
74,000 GBP2025-03-31
76,000 GBP2024-03-31