Intangible Assets
2,582,645 GBP2024-03-31
2,912,837 GBP2023-03-31
Property, Plant & Equipment
161,566 GBP2024-03-31
98,832 GBP2023-03-31
Fixed Assets
2,744,211 GBP2024-03-31
3,011,669 GBP2023-03-31
Debtors
1,010,903 GBP2024-03-31
254,767 GBP2023-03-31
Cash at bank and in hand
272,170 GBP2024-03-31
171,390 GBP2023-03-31
Current Assets
1,564,039 GBP2024-03-31
426,157 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-422,282 GBP2024-03-31
-514,187 GBP2023-03-31
Net Current Assets/Liabilities
1,141,757 GBP2024-03-31
-88,030 GBP2023-03-31
Total Assets Less Current Liabilities
3,885,968 GBP2024-03-31
2,923,639 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,151,951 GBP2024-03-31
-10,285,023 GBP2023-03-31
Net Assets/Liabilities
-10,265,983 GBP2024-03-31
-7,361,384 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
-10,266,007 GBP2024-03-31
-7,361,408 GBP2023-03-31
Equity
-10,265,983 GBP2024-03-31
-7,361,384 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,301,923 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
719,278 GBP2024-03-31
389,086 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
330,192 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,582,645 GBP2024-03-31
2,912,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,985 GBP2024-03-31
6,050 GBP2023-03-31
Plant and equipment
332,581 GBP2024-03-31
317,861 GBP2023-03-31
Furniture and fittings
24,363 GBP2024-03-31
21,760 GBP2023-03-31
Computers
113,630 GBP2024-03-31
45,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,559 GBP2024-03-31
391,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,910 GBP2024-03-31
2,743 GBP2023-03-31
Plant and equipment
270,965 GBP2024-03-31
254,064 GBP2023-03-31
Furniture and fittings
13,064 GBP2024-03-31
10,413 GBP2023-03-31
Computers
35,054 GBP2024-03-31
25,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,993 GBP2024-03-31
292,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,167 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,651 GBP2023-04-01 ~ 2024-03-31
Computers
9,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,075 GBP2024-03-31
3,307 GBP2023-03-31
Plant and equipment
61,616 GBP2024-03-31
63,797 GBP2023-03-31
Furniture and fittings
11,299 GBP2024-03-31
11,347 GBP2023-03-31
Computers
78,576 GBP2024-03-31
20,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
521,756 GBP2024-03-31
113,313 GBP2023-03-31
Amounts Owed By Related Parties
71,033 GBP2024-03-31
Current
71,032 GBP2023-03-31
Other Debtors
Amounts falling due within one year
418,114 GBP2024-03-31
70,422 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,010,903 GBP2024-03-31
254,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,601 GBP2024-03-31
367,345 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
-295,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,894 GBP2024-03-31
54,254 GBP2023-03-31
Other Creditors
Current
246,787 GBP2024-03-31
387,745 GBP2023-03-31
Creditors
Current
422,282 GBP2024-03-31
514,187 GBP2023-03-31
Amounts owed to group undertakings
Non-current
12,937,979 GBP2024-03-31
8,971,612 GBP2023-03-31
Creditors
Non-current
14,151,951 GBP2024-03-31
10,285,023 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,931 GBP2024-03-31
40,006 GBP2023-03-31