Average Number of Employees
1492022-04-01 ~ 2023-03-31
802021-04-01 ~ 2022-03-31
Turnover/Revenue
11,610,513 GBP2022-04-01 ~ 2023-03-31
6,546,781 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-4,375,777 GBP2022-04-01 ~ 2023-03-31
-1,813,476 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
7,234,736 GBP2022-04-01 ~ 2023-03-31
4,733,305 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-7,835,059 GBP2022-04-01 ~ 2023-03-31
-5,082,503 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-600,323 GBP2022-04-01 ~ 2023-03-31
-349,198 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,460 GBP2022-04-01 ~ 2023-03-31
273 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-596,863 GBP2022-04-01 ~ 2023-03-31
-348,925 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-550,853 GBP2022-04-01 ~ 2023-03-31
-157,771 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
2,636,172 GBP2023-03-31
1,844,706 GBP2022-03-31
Property, Plant & Equipment
32,375 GBP2023-03-31
54,599 GBP2022-03-31
Fixed Assets
2,668,547 GBP2023-03-31
1,899,305 GBP2022-03-31
Debtors
Current
2,299,644 GBP2023-03-31
1,341,115 GBP2022-03-31
Cash at bank and in hand
2,468,045 GBP2023-03-31
3,424,612 GBP2022-03-31
Current Assets
4,767,689 GBP2023-03-31
4,765,727 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,668,606 GBP2023-03-31
-1,733,321 GBP2022-03-31
Net Current Assets/Liabilities
2,099,083 GBP2023-03-31
3,032,406 GBP2022-03-31
Total Assets Less Current Liabilities
4,767,630 GBP2023-03-31
4,931,711 GBP2022-03-31
Net Assets/Liabilities
4,102,357 GBP2023-03-31
4,571,537 GBP2022-03-31
Equity
Called up share capital
353 GBP2023-03-31
353 GBP2022-03-31
349 GBP2021-04-01
Share premium
6,840,291 GBP2023-03-31
6,840,291 GBP2022-03-31
6,878,524 GBP2021-04-01
Other miscellaneous reserve
529,700 GBP2023-03-31
448,027 GBP2022-03-31
418,105 GBP2021-04-01
Retained earnings (accumulated losses)
-3,267,987 GBP2023-03-31
-2,717,134 GBP2022-03-31
-2,650,587 GBP2021-04-01
Equity
4,102,357 GBP2023-03-31
4,571,537 GBP2022-03-31
4,646,391 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-550,853 GBP2022-04-01 ~ 2023-03-31
-157,771 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-550,853 GBP2022-04-01 ~ 2023-03-31
-157,771 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-469,180 GBP2022-04-01 ~ 2023-03-31
-36,625 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
-38,230 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2021-04-01 ~ 2022-03-31
Retained earnings (accumulated losses)
91,224 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-38,230 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
47,133 GBP2022-04-01 ~ 2023-03-31
41,259 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
2,467,840 GBP2023-03-31
3,424,612 GBP2022-03-31
3,582,084 GBP2021-04-01
Bank Overdrafts
-205 GBP2023-03-31
Audit Fees/Expenses
24,500 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
167,418 GBP2022-04-01 ~ 2023-03-31
119,458 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
305,099 GBP2022-04-01 ~ 2023-03-31
97,386 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-113,404 GBP2022-04-01 ~ 2023-03-31
-66,296 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
3,992,824 GBP2023-03-31
3,020,464 GBP2022-03-31
Intangible Assets - Gross Cost
3,992,824 GBP2023-03-31
3,020,464 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,356,651 GBP2023-03-31
1,175,758 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,356,651 GBP2023-03-31
1,175,758 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
679,986 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
2,636,173 GBP2023-03-31
1,844,706 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,287 GBP2023-03-31
158,303 GBP2022-03-31
Office equipment
188,684 GBP2023-03-31
215,786 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
282,453 GBP2023-03-31
404,571 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-103,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-190,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
97,489 GBP2022-03-31
Office equipment
232,909 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
349,971 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,913 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
44,250 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
90,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-103,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,809 GBP2023-03-31
Office equipment
190,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,078 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
29,478 GBP2023-03-31
60,813 GBP2022-03-31
Office equipment
-1,916 GBP2023-03-31
-17,123 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,048,894 GBP2023-03-31
337,556 GBP2022-03-31
Other Debtors
Current
468,992 GBP2023-03-31
851,662 GBP2022-03-31
Prepayments/Accrued Income
Current
781,758 GBP2023-03-31
151,897 GBP2022-03-31
Bank Overdrafts
Current
205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
607,496 GBP2023-03-31
241,178 GBP2022-03-31
Taxation/Social Security Payable
Current
674,981 GBP2023-03-31
293,410 GBP2022-03-31
Other Creditors
Current
62,192 GBP2023-03-31
594,604 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,323,732 GBP2023-03-31
604,129 GBP2022-03-31
Creditors
Current
2,668,606 GBP2023-03-31
1,733,321 GBP2022-03-31
Net Deferred Tax Liability/Asset
-665,273 GBP2023-03-31
-360,174 GBP2022-03-31
-262,787 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-305,099 GBP2022-04-01 ~ 2023-03-31
-97,387 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-665,273 GBP2023-03-31
-360,174 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181,549 shares2023-03-31
181,549 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.0012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
131,090 shares2023-03-31
131,090 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.0012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
39,970 shares2023-03-31
39,970 shares2022-03-31
Par Value of Share
Class 4 ordinary share
0.0012022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,625 GBP2023-03-31
82,396 GBP2022-03-31
Between one and five year
70,625 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,625 GBP2023-03-31
153,021 GBP2022-03-31