Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
2,783,339 GBP2024-03-31
2,509,250 GBP2023-03-31
Property, Plant & Equipment
36,125 GBP2024-03-31
40,569 GBP2023-03-31
Fixed Assets - Investments
205,094 GBP2024-03-31
205,094 GBP2023-03-31
Fixed Assets
3,024,558 GBP2024-03-31
2,754,913 GBP2023-03-31
Total Inventories
27,145 GBP2024-03-31
26,274 GBP2023-03-31
Debtors
1,542,208 GBP2024-03-31
1,352,018 GBP2023-03-31
Cash at bank and in hand
61,042 GBP2024-03-31
86,685 GBP2023-03-31
Current Assets
1,630,395 GBP2024-03-31
1,464,977 GBP2023-03-31
Creditors
Current
1,803,436 GBP2024-03-31
2,056,299 GBP2023-03-31
Net Current Assets/Liabilities
-173,041 GBP2024-03-31
-591,322 GBP2023-03-31
Total Assets Less Current Liabilities
2,851,517 GBP2024-03-31
2,163,591 GBP2023-03-31
Creditors
Non-current
217,137 GBP2024-03-31
274,083 GBP2023-03-31
Net Assets/Liabilities
2,634,380 GBP2024-03-31
1,889,508 GBP2023-03-31
Equity
Called up share capital
116 GBP2024-03-31
112 GBP2023-03-31
Share premium
1,078,363 GBP2024-03-31
929,997 GBP2023-03-31
Retained earnings (accumulated losses)
1,368,384 GBP2024-03-31
794,390 GBP2023-03-31
Equity
2,634,380 GBP2024-03-31
1,889,508 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,250 GBP2024-03-31
4,250 GBP2023-03-31
Development expenditure
3,884,397 GBP2024-03-31
3,266,461 GBP2023-03-31
Computer software
12,750 GBP2024-03-31
12,750 GBP2023-03-31
Intangible Assets - Gross Cost
3,921,397 GBP2024-03-31
3,283,461 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,533 GBP2024-03-31
1,275 GBP2023-03-31
Development expenditure
1,129,425 GBP2024-03-31
769,111 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,138,058 GBP2024-03-31
774,211 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,258 GBP2023-04-01 ~ 2024-03-31
Development expenditure
360,314 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
363,847 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,717 GBP2024-03-31
2,975 GBP2023-03-31
Development expenditure
2,754,972 GBP2024-03-31
2,497,350 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
204,308 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
786 GBP2023-03-31
Investments in Group Undertakings
204,308 GBP2024-03-31
204,308 GBP2023-03-31
Other Investments Other Than Loans
786 GBP2024-03-31
786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
249,607 GBP2024-03-31
273,395 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
558,055 GBP2024-03-31
382,445 GBP2023-03-31
Other Debtors
Current
362,165 GBP2024-03-31
307,717 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Prepayments
Current
50,223 GBP2024-03-31
113,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,542,208 GBP2024-03-31
1,352,018 GBP2023-03-31
Other Remaining Borrowings
Current
606,947 GBP2024-03-31
680,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
535,388 GBP2024-03-31
587,845 GBP2023-03-31
Amounts owed to group undertakings
Current
149,990 GBP2024-03-31
122,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
364,692 GBP2024-03-31
355,046 GBP2023-03-31
Other Creditors
Current
128,583 GBP2024-03-31
148,369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,594 GBP2024-03-31
162,334 GBP2023-03-31
Accrued Liabilities
Current
10,242 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
48,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,800 GBP2024-03-31
79,800 GBP2023-03-31
Between one and five year
79,800 GBP2024-03-31
79,800 GBP2023-03-31
All periods
159,600 GBP2024-03-31
159,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,593,283 shares2024-03-31