Average Number of Employees
102022-04-01 ~ 2022-12-31
102021-04-01 ~ 2022-03-31
Fixed Assets - Investments
151 GBP2022-12-31
Fixed Assets
986,609 GBP2022-12-31
1,184,681 GBP2022-03-31
Debtors
Current
1,099,851 GBP2022-12-31
644,389 GBP2022-03-31
Cash at bank and in hand
85,399 GBP2022-12-31
657,544 GBP2022-03-31
Current Assets
1,185,250 GBP2022-12-31
1,301,933 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,638,650 GBP2022-12-31
-1,107,313 GBP2022-03-31
Net Current Assets/Liabilities
-453,400 GBP2022-12-31
194,620 GBP2022-03-31
Total Assets Less Current Liabilities
533,209 GBP2022-12-31
1,379,301 GBP2022-03-31
Net Assets/Liabilities
194,864 GBP2022-12-31
761,509 GBP2022-03-31
Equity
Called up share capital
1,171 GBP2022-12-31
1,032 GBP2022-03-31
1,032 GBP2021-04-01
Share premium
95,491 GBP2022-12-31
1,549 GBP2022-03-31
1,549 GBP2021-04-01
Retained earnings (accumulated losses)
98,202 GBP2022-12-31
758,928 GBP2022-03-31
1,208,825 GBP2021-04-01
Equity
194,864 GBP2022-12-31
761,509 GBP2022-03-31
1,211,406 GBP2021-04-01
Restated amount
885,023 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-660,726 GBP2022-04-01 ~ 2022-12-31
34,647 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-660,726 GBP2022-04-01 ~ 2022-12-31
34,647 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-158,161 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-158,161 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
139 GBP2022-04-01 ~ 2022-12-31
Issue of Equity Instruments
94,081 GBP2022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
4,585,959 GBP2022-12-31
4,301,071 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,639,604 GBP2022-12-31
3,165,029 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
294,233 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,202 GBP2022-12-31
159,202 GBP2022-03-31
Furniture and fittings
35,114 GBP2022-12-31
35,114 GBP2022-03-31
Office equipment
108,615 GBP2022-12-31
104,706 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
340,842 GBP2022-12-31
299,022 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,202 GBP2022-03-31
Furniture and fittings
32,443 GBP2022-03-31
Office equipment
90,331 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
281,976 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
267 GBP2022-04-01 ~ 2022-12-31
Office equipment, Owned/Freehold
2,577 GBP2022-04-01 ~ 2022-12-31
Owned/Freehold
2,844 GBP2022-04-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
9,601 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,202 GBP2022-12-31
Furniture and fittings
32,710 GBP2022-12-31
Office equipment
92,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
738,944 GBP2022-12-31
604,085 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
179,604 GBP2022-12-31
Other Debtors
Current
2,126 GBP2022-12-31
13,032 GBP2022-03-31
Prepayments/Accrued Income
Current
81,308 GBP2022-12-31
149 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
97,869 GBP2022-12-31
27,123 GBP2022-03-31
Bank Borrowings
Current
100,800 GBP2022-12-31
100,800 GBP2022-03-31
Other Remaining Borrowings
Current
78,719 GBP2022-03-31
Trade Creditors/Trade Payables
Current
248,983 GBP2022-12-31
466,222 GBP2022-03-31
Amounts owed to group undertakings
Current
786,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,255 GBP2022-12-31
215,185 GBP2022-03-31
Other Creditors
Current
6,090 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
348,504 GBP2022-12-31
233,836 GBP2022-03-31
Creditors
Current
1,638,650 GBP2022-12-31
1,107,313 GBP2022-03-31
Bank Borrowings
Non-current
252,000 GBP2022-12-31
327,600 GBP2022-03-31
Other Remaining Borrowings
Non-current
41,131 GBP2022-03-31
Creditors
Non-current
261,221 GBP2022-12-31
387,736 GBP2022-03-31
Net Deferred Tax Liability/Asset
77,124 GBP2022-12-31
230,056 GBP2022-03-31
144,147 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
152,932 GBP2022-04-01 ~ 2022-12-31
-85,909 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
241,117 GBP2022-12-31
288,272 GBP2022-03-31
Deferred Tax Liabilities
77,124 GBP2022-12-31
230,056 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,432 shares2022-12-31
70,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,023 shares2022-12-31
14,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.012022-04-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,023 shares2022-12-31
14,000 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.012022-04-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9,012 shares2022-12-31
5,158 shares2022-03-31
Par Value of Share
Class 4 ordinary share
0.012022-04-01 ~ 2022-12-31