Cost of Sales
-21,625,403 GBP2022-04-01 ~ 2023-08-31
-13,792,793 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,127,053 GBP2022-04-01 ~ 2023-08-31
-2,073,837 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,302 GBP2022-04-01 ~ 2023-08-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,864,008 GBP2022-04-01 ~ 2023-08-31
2,121,512 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
196,932 GBP2022-04-01 ~ 2023-08-31
-40,889 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,060,940 GBP2022-04-01 ~ 2023-08-31
2,080,623 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
580,111 GBP2023-08-31
758,295 GBP2022-03-31
Property, Plant & Equipment
5,612 GBP2023-08-31
6,365 GBP2022-03-31
Fixed Assets - Investments
478,000 GBP2023-08-31
478,000 GBP2022-03-31
Fixed Assets
1,063,723 GBP2023-08-31
1,242,660 GBP2022-03-31
Debtors
18,562,868 GBP2023-08-31
11,770,201 GBP2022-03-31
Cash at bank and in hand
5,549 GBP2023-08-31
243,425 GBP2022-03-31
Current Assets
18,568,417 GBP2023-08-31
12,013,626 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-11,532,478 GBP2023-08-31
-7,217,564 GBP2022-03-31
Net Current Assets/Liabilities
7,035,939 GBP2023-08-31
4,796,062 GBP2022-03-31
Total Assets Less Current Liabilities
8,099,662 GBP2023-08-31
6,038,722 GBP2022-03-31
Net Assets/Liabilities
8,071,681 GBP2023-08-31
6,010,741 GBP2022-03-31
Equity
Called up share capital
1,315 GBP2023-08-31
1,315 GBP2022-03-31
1,315 GBP2021-03-31
Share premium
233,088 GBP2023-08-31
233,088 GBP2022-03-31
233,088 GBP2021-03-31
Retained earnings (accumulated losses)
7,837,278 GBP2023-08-31
5,776,338 GBP2022-03-31
3,695,715 GBP2021-03-31
Equity
8,071,681 GBP2023-08-31
6,010,741 GBP2022-03-31
3,930,118 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,060,940 GBP2022-04-01 ~ 2023-08-31
2,080,623 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
14,032 GBP2022-04-01 ~ 2023-08-31
15,259 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
2,187,738 GBP2023-08-31
1,712,109 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,607,627 GBP2023-08-31
953,814 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
653,813 GBP2022-04-01 ~ 2023-08-31
Intangible Assets
Development expenditure
580,111 GBP2023-08-31
758,295 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,307 GBP2023-08-31
178,648 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,695 GBP2023-08-31
172,283 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,412 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,612 GBP2023-08-31
6,365 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,712,703 GBP2023-08-31
1,890,112 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
14,386,494 GBP2023-08-31
7,092,113 GBP2022-03-31
Other Debtors
Current
29,987 GBP2023-08-31
2,141 GBP2022-03-31
Prepayments/Accrued Income
Current
2,433,684 GBP2023-08-31
2,785,835 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
18,562,868 GBP2023-08-31
11,770,201 GBP2022-03-31
Other Remaining Borrowings
Current
1,224,960 GBP2023-08-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,521,098 GBP2023-08-31
1,432,792 GBP2022-03-31
Amounts owed to group undertakings
Current
8,050,667 GBP2023-08-31
3,436,153 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-08-31
196,932 GBP2022-03-31
Other Taxation & Social Security Payable
Current
529,730 GBP2023-08-31
1,915,004 GBP2022-03-31
Other Creditors
Current
0 GBP2023-08-31
5,241 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
206,023 GBP2023-08-31
231,442 GBP2022-03-31
Creditors
Current
11,532,478 GBP2023-08-31
7,217,564 GBP2022-03-31
Total Borrowings
Current
1,224,960 GBP2023-08-31
0 GBP2022-03-31
Deferred Tax Liabilities
27,981 GBP2023-08-31
27,981 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,009 shares2023-08-31
10,009 shares2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,001 GBP2022-04-01 ~ 2023-08-31
1,001 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
741 shares2023-08-31
741 shares2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
74 GBP2022-04-01 ~ 2023-08-31
74 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-08-31
1 shares2022-03-31
Class 4 ordinary share
1,200 shares2023-08-31
1,200 shares2022-03-31
Number of Shares Issued (Fully Paid)
13,151 shares2023-08-31
13,151 shares2022-03-31
Equity
Called up share capital
1,315 GBP2023-08-31
1,315 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-08-31