Intangible Assets
4,118,215 GBP2023-03-31
3,882,005 GBP2022-03-31
Property, Plant & Equipment
13,885 GBP2023-03-31
20,125 GBP2022-03-31
Fixed Assets
4,132,100 GBP2023-03-31
3,902,130 GBP2022-03-31
Debtors
Current
2,569,729 GBP2023-03-31
1,634,934 GBP2022-03-31
Cash at bank and in hand
1,267,018 GBP2023-03-31
1,266,619 GBP2022-03-31
Current Assets
3,836,747 GBP2023-03-31
2,901,553 GBP2022-03-31
Net Current Assets/Liabilities
513,953 GBP2023-03-31
473,370 GBP2022-03-31
Total Assets Less Current Liabilities
4,646,053 GBP2023-03-31
4,375,500 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-392,082 GBP2023-03-31
-588,198 GBP2022-03-31
Net Assets/Liabilities
4,253,971 GBP2023-03-31
3,787,302 GBP2022-03-31
Equity
Called up share capital
800 GBP2023-03-31
800 GBP2022-03-31
Retained earnings (accumulated losses)
4,253,171 GBP2023-03-31
3,786,502 GBP2022-03-31
Equity
4,253,971 GBP2023-03-31
3,787,302 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
5,133,138 GBP2023-03-31
4,416,301 GBP2022-03-31
Intangible Assets - Gross Cost
5,133,138 GBP2023-03-31
4,416,301 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,014,923 GBP2023-03-31
534,296 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,014,923 GBP2023-03-31
534,296 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
480,627 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
480,627 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
4,118,215 GBP2023-03-31
3,882,005 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,390 GBP2023-03-31
49,390 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,390 GBP2023-03-31
49,390 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,505 GBP2023-03-31
29,265 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,505 GBP2023-03-31
29,265 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,885 GBP2023-03-31
20,125 GBP2022-03-31
Trade Debtors/Trade Receivables
860,805 GBP2023-03-31
611,285 GBP2022-03-31
Other Debtors
576,459 GBP2023-03-31
153,774 GBP2022-03-31
Prepayments
926,534 GBP2023-03-31
523,612 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,569,729 GBP2023-03-31
1,634,934 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
196,119 GBP2023-03-31
301,892 GBP2022-03-31
Non-current, Amounts falling due after one year
392,082 GBP2023-03-31
588,198 GBP2022-03-31
Bank Borrowings
Non-current
392,082 GBP2023-03-31
588,198 GBP2022-03-31
Current
196,119 GBP2023-03-31
301,892 GBP2022-03-31