Intangible Assets
658,183 GBP2023-03-31
257,378 GBP2022-03-31
Property, Plant & Equipment
65,270 GBP2023-03-31
25,591 GBP2022-03-31
Fixed Assets
723,453 GBP2023-03-31
282,969 GBP2022-03-31
Debtors
934,989 GBP2023-03-31
2,406,863 GBP2022-03-31
Cash at bank and in hand
102,270 GBP2023-03-31
202,557 GBP2022-03-31
Current Assets
1,037,259 GBP2023-03-31
2,609,420 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,085,834 GBP2023-03-31
Net Current Assets/Liabilities
-3,048,575 GBP2023-03-31
-109,600 GBP2022-03-31
Total Assets Less Current Liabilities
-2,325,122 GBP2023-03-31
173,369 GBP2022-03-31
Net Assets/Liabilities
-2,431,939 GBP2023-03-31
136,102 GBP2022-03-31
Equity
Called up share capital
4,900 GBP2023-03-31
4,900 GBP2022-03-31
Share premium
-4,720 GBP2023-03-31
-4,720 GBP2022-03-31
Retained earnings (accumulated losses)
-2,432,119 GBP2023-03-31
135,922 GBP2022-03-31
Equity
-2,431,939 GBP2023-03-31
136,102 GBP2022-03-31
Average Number of Employees
2912022-04-01 ~ 2023-03-31
3462021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
442022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
1,002,008 GBP2023-03-31
384,799 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
343,825 GBP2023-03-31
127,421 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
216,404 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
658,183 GBP2023-03-31
257,378 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,602 GBP2023-03-31
116,780 GBP2022-03-31
Furniture and fittings
7,196 GBP2023-03-31
6,902 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
192,798 GBP2023-03-31
123,682 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,064 GBP2023-03-31
93,157 GBP2022-03-31
Furniture and fittings
6,464 GBP2023-03-31
4,934 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,528 GBP2023-03-31
98,091 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,907 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
64,538 GBP2023-03-31
23,623 GBP2022-03-31
Furniture and fittings
732 GBP2023-03-31
1,968 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
284,746 GBP2023-03-31
519,088 GBP2022-03-31
Amounts Owed By Related Parties
374,653 GBP2023-03-31
Current
1,674,867 GBP2022-03-31
Other Debtors
Amounts falling due within one year
275,590 GBP2023-03-31
212,908 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Remaining Borrowings
Current
408,596 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
299,874 GBP2023-03-31
59,621 GBP2022-03-31
Amounts owed to group undertakings
Current
2,612,909 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
12,092 GBP2023-03-31
301,192 GBP2022-03-31
Other Taxation & Social Security Payable
Current
66,915 GBP2023-03-31
653,788 GBP2022-03-31
Other Creditors
Current
185,214 GBP2023-03-31
26,125 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
490,234 GBP2023-03-31
1,668,294 GBP2022-03-31
Creditors
Current
4,085,834 GBP2023-03-31
2,719,020 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Bank Borrowings
32,500 GBP2023-03-31
42,500 GBP2022-03-31
Total Borrowings
441,096 GBP2023-03-31
42,500 GBP2022-03-31
Current
418,596 GBP2023-03-31
10,000 GBP2022-03-31
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Equity
Called up share capital
4,900 GBP2023-03-31
4,900 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,211 GBP2023-03-31
126,056 GBP2022-03-31