Intangible Assets
Other than goodwill
2,043,633 GBP2025-03-31
1,232,630 GBP2024-03-31
Property, Plant & Equipment
14,384 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,058,018 GBP2025-03-31
1,232,631 GBP2024-03-31
Debtors
24,676,764 GBP2025-03-31
24,846,279 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
89,534 GBP2024-03-31
Current Assets
24,676,764 GBP2025-03-31
24,935,813 GBP2024-03-31
Net Current Assets/Liabilities
23,738,276 GBP2025-03-31
24,624,651 GBP2024-03-31
Total Assets Less Current Liabilities
25,796,294 GBP2025-03-31
25,857,282 GBP2024-03-31
Net Assets/Liabilities
-3,302,299 GBP2025-03-31
2,403,200 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
0 GBP2022-12-21
Share premium
4,989,501 GBP2025-03-31
4,989,501 GBP2024-03-31
0 GBP2022-12-21
Retained earnings (accumulated losses)
-8,292,300 GBP2025-03-31
-2,586,801 GBP2024-03-31
0 GBP2022-12-21
Equity
-3,302,299 GBP2025-03-31
2,403,200 GBP2024-03-31
0 GBP2022-12-21
Profit/Loss
-5,705,499 GBP2024-04-01 ~ 2025-03-31
-2,586,801 GBP2022-12-22 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
500 GBP2022-12-22 ~ 2024-03-31
Issue of Equity Instruments
4,990,001 GBP2022-12-22 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
82022-12-22 ~ 2024-03-31
Wages/Salaries
1,406,047 GBP2024-04-01 ~ 2025-03-31
789,771 GBP2022-12-22 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,078 GBP2024-04-01 ~ 2025-03-31
20,941 GBP2022-12-22 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,676,691 GBP2024-04-01 ~ 2025-03-31
894,435 GBP2022-12-22 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
73,147 GBP2025-03-31
213,731 GBP2024-03-31
Development expenditure
2,221,337 GBP2025-03-31
1,054,033 GBP2024-03-31
Intangible Assets - Gross Cost
2,294,484 GBP2025-03-31
1,267,764 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
245,665 GBP2025-03-31
34,446 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,851 GBP2025-03-31
35,134 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
211,219 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
215,717 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,975,672 GBP2025-03-31
1,019,587 GBP2024-03-31
Intangible Assets
2,043,633 GBP2025-03-31
1,232,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,101 GBP2025-03-31
0 GBP2024-03-31
Computers
11,891 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,992 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,396 GBP2025-03-31
0 GBP2024-03-31
Computers
2,212 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,608 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,396 GBP2024-04-01 ~ 2025-03-31
Computers
2,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,705 GBP2025-03-31
Computers
9,679 GBP2025-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,533 GBP2025-03-31
0 GBP2024-03-31
Called-up share capital (not paid)
Current
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Amount of corporation tax that is recoverable
855,641 GBP2025-03-31
129,575 GBP2024-03-31
Prepayments/Accrued Income
Current
124,102 GBP2025-03-31
42,537 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
435,838 GBP2025-03-31
557,615 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
11,263 GBP2025-03-31
13,717 GBP2024-03-31
Creditors
Current
938,488 GBP2025-03-31
311,162 GBP2024-03-31
Other Remaining Borrowings
Non-current
29,098,593 GBP2025-03-31
23,454,082 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
91,184 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,454,082 GBP2024-03-31