Average Number of Employees
412022-04-01 ~ 2022-12-31
422021-04-01 ~ 2022-03-31
Intangible Assets
501,007 GBP2022-03-31
Property, Plant & Equipment
422,457 GBP2022-12-31
453,911 GBP2022-03-31
Fixed Assets
422,457 GBP2022-12-31
954,918 GBP2022-03-31
Total Inventories
935 GBP2022-03-31
Debtors
Current
267,681 GBP2022-12-31
297,570 GBP2022-03-31
Cash at bank and in hand
1,888,434 GBP2022-12-31
1,876,419 GBP2022-03-31
Current Assets
2,156,115 GBP2022-12-31
2,174,924 GBP2022-03-31
Net Current Assets/Liabilities
884,748 GBP2022-12-31
789,726 GBP2022-03-31
Total Assets Less Current Liabilities
1,307,205 GBP2022-12-31
1,744,644 GBP2022-03-31
Net Assets/Liabilities
1,307,205 GBP2022-12-31
1,725,577 GBP2022-03-31
Equity
Called up share capital
900 GBP2022-12-31
900 GBP2022-03-31
Capital redemption reserve
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,306,205 GBP2022-12-31
1,724,577 GBP2022-03-31
Equity
1,307,205 GBP2022-12-31
1,725,577 GBP2022-03-31
Intangible Assets - Gross Cost
Development expenditure
2,649,297 GBP2022-12-31
2,649,297 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,649,297 GBP2022-12-31
2,148,290 GBP2022-03-31
Intangible Assets
Development expenditure
501,007 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,217 GBP2022-12-31
154,084 GBP2022-03-31
Furniture and fittings
10,952 GBP2022-12-31
96,296 GBP2022-03-31
Computers
27,247 GBP2022-12-31
183,243 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
650,752 GBP2022-12-31
912,959 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,867 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
-93,585 GBP2022-04-01 ~ 2022-12-31
Computers
-152,927 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-267,379 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
123,220 GBP2022-03-31
Furniture and fittings
91,240 GBP2022-03-31
Computers
159,091 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
459,048 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,571 GBP2022-04-01 ~ 2022-12-31
Computers, Owned/Freehold
9,773 GBP2022-04-01 ~ 2022-12-31
Owned/Freehold
24,586 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,521 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
-91,381 GBP2022-04-01 ~ 2022-12-31
Computers
-151,437 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,339 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,270 GBP2022-12-31
Furniture and fittings
4,892 GBP2022-12-31
Computers
13,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,295 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
11,947 GBP2022-12-31
30,864 GBP2022-03-31
Furniture and fittings
6,060 GBP2022-12-31
5,056 GBP2022-03-31
Computers
13,737 GBP2022-12-31
24,152 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
173,157 GBP2022-12-31
206,940 GBP2022-03-31
Other Debtors
Current
28,241 GBP2022-12-31
15,491 GBP2022-03-31
Prepayments/Accrued Income
Current
66,283 GBP2022-12-31
75,139 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,571 GBP2022-12-31
20,845 GBP2022-03-31
Corporation Tax Payable
Current
70,637 GBP2022-03-31
Taxation/Social Security Payable
Current
83,374 GBP2022-12-31
84,690 GBP2022-03-31
Other Creditors
Current
6,634 GBP2022-12-31
4,739 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,158,788 GBP2022-12-31
1,204,287 GBP2022-03-31
Creditors
Current
1,271,367 GBP2022-12-31
1,385,198 GBP2022-03-31
Net Deferred Tax Liability/Asset
19,067 GBP2022-03-31
50,649 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,067 GBP2022-04-01 ~ 2022-12-31
-31,582 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,067 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2022-12-31