Average Number of Employees
302022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets
745,827 GBP2023-03-31
709,488 GBP2022-03-31
Property, Plant & Equipment
9,756 GBP2023-03-31
12,062 GBP2022-03-31
Fixed Assets
755,583 GBP2023-03-31
721,550 GBP2022-03-31
Debtors
Current
666,304 GBP2023-03-31
595,688 GBP2022-03-31
Cash at bank and in hand
940,653 GBP2023-03-31
516,115 GBP2022-03-31
Current Assets
1,606,957 GBP2023-03-31
1,111,803 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,157,769 GBP2023-03-31
-699,462 GBP2022-03-31
Net Current Assets/Liabilities
449,188 GBP2023-03-31
412,341 GBP2022-03-31
Total Assets Less Current Liabilities
1,204,771 GBP2023-03-31
1,133,891 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-30,746 GBP2023-03-31
-40,494 GBP2022-03-31
Net Assets/Liabilities
1,016,066 GBP2023-03-31
776,685 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
1,016,066 GBP2023-03-31
776,685 GBP2022-03-31
Equity
1,016,066 GBP2023-03-31
776,685 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,109,681 GBP2023-03-31
1,828,200 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,363,854 GBP2023-03-31
1,118,712 GBP2022-03-31
Intangible Assets
Development expenditure
745,827 GBP2023-03-31
709,488 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,735 GBP2023-03-31
2,735 GBP2022-03-31
Computers
934,467 GBP2023-03-31
930,754 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
937,202 GBP2023-03-31
933,489 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,510 GBP2022-03-31
Computers
918,917 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
921,427 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
135 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
5,884 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
6,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,645 GBP2023-03-31
Computers
924,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,446 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2023-03-31
225 GBP2022-03-31
Computers
9,666 GBP2023-03-31
11,837 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
525,716 GBP2023-03-31
440,320 GBP2022-03-31
Other Debtors
Current
140,588 GBP2023-03-31
155,368 GBP2022-03-31
Bank Borrowings
Current
9,747 GBP2023-03-31
9,506 GBP2022-03-31
Trade Creditors/Trade Payables
Current
161,850 GBP2023-03-31
32,117 GBP2022-03-31
Taxation/Social Security Payable
Current
114,531 GBP2023-03-31
76,209 GBP2022-03-31
Other Creditors
Current
213,404 GBP2023-03-31
97,845 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
658,237 GBP2023-03-31
483,785 GBP2022-03-31
Creditors
Current
1,157,769 GBP2023-03-31
699,462 GBP2022-03-31
Bank Borrowings
Non-current
30,746 GBP2023-03-31
40,494 GBP2022-03-31
Current, Amounts falling due within one year
9,747 GBP2023-03-31
9,506 GBP2022-03-31
Non-current, Between one and two years
30,746 GBP2023-03-31
40,494 GBP2022-03-31
Total Borrowings
40,493 GBP2023-03-31
50,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
-157,959 GBP2023-03-31
-119,882 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,077 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-89,627 GBP2023-03-31
-119,882 GBP2022-03-31