Intangible Assets
2,471,863 GBP2025-03-31
2,582,645 GBP2024-03-31
Property, Plant & Equipment
416,377 GBP2025-03-31
161,566 GBP2024-03-31
Fixed Assets
2,888,240 GBP2025-03-31
2,744,211 GBP2024-03-31
Debtors
930,625 GBP2025-03-31
1,010,903 GBP2024-03-31
Cash at bank and in hand
441,953 GBP2025-03-31
272,170 GBP2024-03-31
Current Assets
1,546,712 GBP2025-03-31
1,564,039 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-796,253 GBP2025-03-31
Net Current Assets/Liabilities
750,459 GBP2025-03-31
1,141,757 GBP2024-03-31
Total Assets Less Current Liabilities
3,638,699 GBP2025-03-31
3,885,968 GBP2024-03-31
Net Assets/Liabilities
-13,139,938 GBP2025-03-31
-10,265,983 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
-13,139,962 GBP2025-03-31
-10,266,007 GBP2024-03-31
Equity
-13,139,938 GBP2025-03-31
-10,265,983 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,530,214 GBP2025-03-31
3,301,923 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,058,351 GBP2025-03-31
719,278 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
339,073 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,471,863 GBP2025-03-31
2,582,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,985 GBP2025-03-31
14,985 GBP2024-03-31
Plant and equipment
334,177 GBP2025-03-31
332,581 GBP2024-03-31
Furniture and fittings
38,519 GBP2025-03-31
24,363 GBP2024-03-31
Computers
142,431 GBP2025-03-31
113,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,538 GBP2025-03-31
485,559 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-173 GBP2024-04-01 ~ 2025-03-31
Computers
-14,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,070 GBP2025-03-31
4,910 GBP2024-03-31
Plant and equipment
283,224 GBP2025-03-31
270,965 GBP2024-03-31
Furniture and fittings
17,184 GBP2025-03-31
13,064 GBP2024-03-31
Computers
48,321 GBP2025-03-31
35,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,161 GBP2025-03-31
323,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,176 GBP2024-04-01 ~ 2025-03-31
Computers
20,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-56 GBP2024-04-01 ~ 2025-03-31
Computers
-7,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,915 GBP2025-03-31
10,075 GBP2024-03-31
Plant and equipment
50,953 GBP2025-03-31
61,616 GBP2024-03-31
Furniture and fittings
21,335 GBP2025-03-31
11,299 GBP2024-03-31
Computers
94,110 GBP2025-03-31
78,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
461,848 GBP2025-03-31
521,756 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
187,264 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
98,230 GBP2025-03-31
Current
71,033 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
183,283 GBP2025-03-31
Amounts falling due within one year, Current
418,114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
930,625 GBP2025-03-31
Amounts falling due within one year, Current
1,010,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,527 GBP2025-03-31
100,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,537 GBP2025-03-31
74,894 GBP2024-03-31
Other Creditors
Current
469,189 GBP2025-03-31
246,787 GBP2024-03-31
Creditors
Current
796,253 GBP2025-03-31
422,282 GBP2024-03-31
Amounts owed to group undertakings
Non-current
15,711,630 GBP2025-03-31
12,937,979 GBP2024-03-31
Creditors
Non-current
16,778,637 GBP2025-03-31
14,151,951 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,871 GBP2025-03-31
26,931 GBP2024-03-31