Average Number of Employees
462020-04-01 ~ 2021-09-30
512019-04-01 ~ 2020-03-31
Intangible Assets
261,584 GBP2021-09-30
330,670 GBP2020-03-31
Property, Plant & Equipment
26,692 GBP2021-09-30
71,421 GBP2020-03-31
Fixed Assets - Investments
420,772 GBP2021-09-30
420,772 GBP2020-03-31
Fixed Assets
709,048 GBP2021-09-30
822,863 GBP2020-03-31
Debtors
Non-current
272,802 GBP2021-09-30
Current
1,955,205 GBP2021-09-30
3,060,191 GBP2020-03-31
Cash at bank and in hand
861,083 GBP2021-09-30
2,296,534 GBP2020-03-31
Current Assets
3,089,090 GBP2021-09-30
5,356,725 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,047,287 GBP2020-03-31
Net Current Assets/Liabilities
-1,274,879 GBP2021-09-30
-690,562 GBP2020-03-31
Total Assets Less Current Liabilities
-565,831 GBP2021-09-30
132,301 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2020-03-31
Net Assets/Liabilities
-1,932,499 GBP2021-09-30
-17,699 GBP2020-03-31
Equity
Called up share capital
37,647 GBP2021-09-30
37,647 GBP2020-03-31
35,764 GBP2019-04-01
Share premium
84,000 GBP2021-09-30
84,000 GBP2020-03-31
84,000 GBP2019-04-01
Retained earnings (accumulated losses)
-2,054,146 GBP2021-09-30
-139,346 GBP2020-03-31
81,022 GBP2019-04-01
Profit/Loss
-1,914,800 GBP2020-04-01 ~ 2021-09-30
-220,368 GBP2019-04-01 ~ 2020-03-31
Equity
-1,932,499 GBP2021-09-30
-17,699 GBP2020-03-31
200,786 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,914,800 GBP2020-04-01 ~ 2021-09-30
-220,368 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,914,800 GBP2020-04-01 ~ 2021-09-30
-220,368 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-1,914,800 GBP2020-04-01 ~ 2021-09-30
-220,368 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
1,883 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
1,883 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,883 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
1,883 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202020-04-01 ~ 2021-09-30
Office equipment
252020-04-01 ~ 2021-09-30
Computers
332020-04-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
218,513 GBP2021-09-30
207,353 GBP2020-03-31
Goodwill
280,554 GBP2021-09-30
280,554 GBP2020-03-31
Intangible Assets - Gross Cost
499,067 GBP2021-09-30
487,907 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
87,578 GBP2021-09-30
32,942 GBP2020-03-31
Goodwill
149,905 GBP2021-09-30
124,295 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
237,483 GBP2021-09-30
157,237 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
80,246 GBP2020-04-01 ~ 2021-09-30
Intangible Assets
Development expenditure
130,935 GBP2021-09-30
174,411 GBP2020-03-31
Goodwill
130,649 GBP2021-09-30
156,259 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
88,474 GBP2021-09-30
88,474 GBP2020-03-31
Computers
77,462 GBP2021-09-30
77,462 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
165,936 GBP2021-09-30
165,936 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
43,071 GBP2020-03-31
Computers
51,444 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,515 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
19,426 GBP2020-04-01 ~ 2021-09-30
Owned/Freehold
44,729 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
68,374 GBP2021-09-30
Computers
70,870 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,244 GBP2021-09-30
Property, Plant & Equipment
Office equipment
20,100 GBP2021-09-30
45,403 GBP2020-03-31
Computers
6,592 GBP2021-09-30
26,018 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,298 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,806 GBP2021-09-30
2,805 GBP2020-03-31
Other Debtors
Current
111,737 GBP2021-09-30
419,820 GBP2020-03-31
Prepayments/Accrued Income
Current
1,796,046 GBP2021-09-30
2,542,220 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
44,616 GBP2021-09-30
57,648 GBP2020-03-31
Cash and Cash Equivalents
861,083 GBP2021-09-30
2,296,534 GBP2020-03-31
Trade Creditors/Trade Payables
Current
509,331 GBP2021-09-30
646,100 GBP2020-03-31
Amounts owed to group undertakings
Current
198,412 GBP2021-09-30
308,366 GBP2020-03-31
Taxation/Social Security Payable
Current
17,656 GBP2021-09-30
61,899 GBP2020-03-31
Other Creditors
Current
45,075 GBP2021-09-30
69,510 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,593,495 GBP2021-09-30
4,961,412 GBP2020-03-31
Creditors
Current
4,363,969 GBP2021-09-30
6,047,287 GBP2020-03-31
Bank Borrowings
Non-current
966,667 GBP2021-09-30
Other Remaining Borrowings
Non-current
400,001 GBP2021-09-30
150,000 GBP2020-03-31
Creditors
Non-current
1,366,668 GBP2021-09-30
150,000 GBP2020-03-31
Bank Borrowings
Non-current, Between two and five year
714,493 GBP2021-09-30
Total Borrowings
1,366,668 GBP2021-09-30
150,000 GBP2020-03-31
Net Deferred Tax Liability/Asset
317,418 GBP2021-09-30
57,648 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
259,770 GBP2020-04-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,106 shares2021-09-30
16,106 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,894 shares2021-09-30
15,894 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,647 shares2021-09-30
5,647 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1.002020-04-01 ~ 2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,583 GBP2021-09-30
37,937 GBP2020-03-31
Between one and five year
44,895 GBP2021-09-30
56,918 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,478 GBP2021-09-30
94,855 GBP2020-03-31