Average Number of Employees
632021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
667,508 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
667,508 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
96,605 GBP2022-03-31
65,776 GBP2021-03-31
Property, Plant & Equipment - Disposals
Office equipment
1,665 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
58,829 GBP2022-03-31
42,089 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17,110 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
370 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Office equipment
37,776 GBP2022-03-31
23,687 GBP2021-03-31
Property, Plant & Equipment
37,776 GBP2022-03-31
23,687 GBP2021-03-31
Fixed Assets - Investments
102 GBP2022-03-31
102 GBP2021-03-31
Fixed Assets
37,878 GBP2022-03-31
23,789 GBP2021-03-31
Debtors
7,955,811 GBP2022-03-31
5,312,676 GBP2021-03-31
Cash at bank and in hand
382,022 GBP2022-03-31
358,388 GBP2021-03-31
Current Assets
8,337,833 GBP2022-03-31
5,671,064 GBP2021-03-31
Creditors
Amounts falling due within one year
18,616,897 GBP2022-03-31
17,174,103 GBP2021-03-31
Net Current Assets/Liabilities
10,279,064 GBP2022-03-31
11,503,039 GBP2021-03-31
Total Assets Less Current Liabilities
-10,241,186 GBP2022-03-31
-11,479,250 GBP2021-03-31
Net Assets/Liabilities
-10,241,186 GBP2022-03-31
-11,479,250 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-10,241,286 GBP2022-03-31
-11,479,350 GBP2021-03-31
-10,635,161 GBP2020-03-31
Equity
-10,241,186 GBP2022-03-31
-11,479,250 GBP2021-03-31
Profit/Loss
1,238,064 GBP2021-04-01 ~ 2022-03-31
844,189 GBP2020-04-01 ~ 2021-03-31
Equity
Restated amount
-11,479,250 GBP2021-03-31
-10,635,061 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,238,064 GBP2021-04-01 ~ 2022-03-31
-844,189 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,238,064 GBP2021-04-01 ~ 2022-03-31
-844,189 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
1,238,064 GBP2021-04-01 ~ 2022-03-31
-844,189 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
667,508 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
667,508 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,605 GBP2022-03-31
65,776 GBP2021-03-31
Property, Plant & Equipment - Disposals
-1,665 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,829 GBP2022-03-31
42,089 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,110 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370 GBP2021-04-01 ~ 2022-03-31
Amounts invested in assets
Cost valuation, Non-current
102 GBP2022-03-31
Non-current
102 GBP2022-03-31
102 GBP2021-03-31
Trade Debtors/Trade Receivables
1,750,923 GBP2022-03-31
1,907,318 GBP2021-03-31
Prepayments/Accrued Income
1,633,980 GBP2022-03-31
217,702 GBP2021-03-31
Other Debtors
4,570,908 GBP2022-03-31
3,187,656 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,297,225 GBP2022-03-31
1,947,001 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
860,998 GBP2022-03-31
1,362,349 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
859,853 GBP2022-03-31
865,019 GBP2021-03-31
Amounts owed to directors
Amounts falling due within one year
12,784,337 GBP2022-03-31
12,819,339 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,814,484 GBP2022-03-31
180,395 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31