Intangible Assets
27,871 GBP2023-03-31
547,602 GBP2022-03-31
Property, Plant & Equipment
1,481 GBP2023-03-31
3,317 GBP2022-03-31
Fixed Assets
29,352 GBP2023-03-31
550,919 GBP2022-03-31
Debtors
164,451 GBP2023-03-31
127,445 GBP2022-03-31
Cash at bank and in hand
54,869 GBP2023-03-31
54,532 GBP2022-03-31
Current Assets
219,320 GBP2023-03-31
181,977 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-723,038 GBP2023-03-31
-404,766 GBP2022-03-31
Net Current Assets/Liabilities
-503,718 GBP2023-03-31
-222,789 GBP2022-03-31
Total Assets Less Current Liabilities
-474,366 GBP2023-03-31
328,130 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-405,063 GBP2023-03-31
-505,920 GBP2022-03-31
Net Assets/Liabilities
-879,429 GBP2023-03-31
-177,790 GBP2022-03-31
Equity
Called up share capital
7,098,100 GBP2023-03-31
7,098,100 GBP2022-03-31
Retained earnings (accumulated losses)
-7,977,529 GBP2023-03-31
-7,275,890 GBP2022-03-31
Equity
-879,429 GBP2023-03-31
-177,790 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
2,314,072 GBP2023-03-31
2,314,072 GBP2022-03-31
Development expenditure
961,876 GBP2023-03-31
955,787 GBP2022-03-31
Intangible Assets - Gross Cost
3,275,948 GBP2023-03-31
3,269,859 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,314,072 GBP2023-03-31
1,838,107 GBP2022-03-31
Development expenditure
934,005 GBP2023-03-31
884,150 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,248,077 GBP2023-03-31
2,722,257 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
475,965 GBP2022-04-01 ~ 2023-03-31
Development expenditure
49,855 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
525,820 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
475,965 GBP2022-03-31
Development expenditure
27,871 GBP2023-03-31
71,637 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,356 GBP2023-03-31
215,796 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,875 GBP2023-03-31
212,479 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,481 GBP2023-03-31
3,317 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
63,543 GBP2023-03-31
29,766 GBP2022-03-31
Other Debtors
Amounts falling due within one year
100,908 GBP2023-03-31
97,679 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
164,451 GBP2023-03-31
127,445 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
90,366 GBP2023-03-31
82,541 GBP2022-03-31
Other Taxation & Social Security Payable
Current
233,636 GBP2023-03-31
162,164 GBP2022-03-31
Other Creditors
Current
359,036 GBP2023-03-31
160,061 GBP2022-03-31
Creditors
Current
723,038 GBP2023-03-31
404,766 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
86,667 GBP2023-03-31
170,000 GBP2022-03-31
Other Creditors
Non-current
318,396 GBP2023-03-31
308,475 GBP2022-03-31
Creditors
Non-current
405,063 GBP2023-03-31
505,920 GBP2022-03-31
Bank Borrowings
126,667 GBP2023-03-31
170,000 GBP2022-03-31
Total Borrowings
445,063 GBP2023-03-31
478,475 GBP2022-03-31
Current
40,000 GBP2023-03-31
0 GBP2022-03-31
Non-current
405,063 GBP2023-03-31
478,475 GBP2022-03-31