Intangible Assets
Other
1,681,867 GBP2024-03-31
1,666,900 GBP2023-03-31
Property, Plant & Equipment
326,060 GBP2024-03-31
282,677 GBP2023-03-31
Fixed Assets - Investments
127 GBP2024-03-31
127 GBP2023-03-31
Fixed Assets
2,008,054 GBP2024-03-31
1,949,704 GBP2023-03-31
Debtors
5,305,966 GBP2024-03-31
4,748,929 GBP2023-03-31
Cash at bank and in hand
775,520 GBP2024-03-31
402,490 GBP2023-03-31
Current Assets
6,206,398 GBP2024-03-31
5,382,727 GBP2023-03-31
Net Assets/Liabilities
1,189,153 GBP2024-03-31
1,410,623 GBP2023-03-31
Equity
Called up share capital
362 GBP2024-03-31
362 GBP2023-03-31
362 GBP2022-03-31
Share premium
2,437,291 GBP2024-03-31
2,437,291 GBP2023-03-31
2,437,291 GBP2022-03-31
Capital redemption reserve
29 GBP2024-03-31
29 GBP2023-03-31
29 GBP2022-03-31
Other miscellaneous reserve
297,703 GBP2024-03-31
180,573 GBP2023-03-31
Retained earnings (accumulated losses)
-1,796,232 GBP2024-03-31
-1,457,632 GBP2023-03-31
-1,204,220 GBP2022-03-31
Equity
1,189,153 GBP2024-03-31
-2,049,318 GBP2022-03-31
Profit/Loss
-338,600 GBP2023-04-01 ~ 2024-03-31
-253,412 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,393,211 GBP2024-03-31
5,297,820 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,711,344 GBP2024-03-31
3,630,920 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,080,424 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,681,867 GBP2024-03-31
1,666,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,625 GBP2024-03-31
188,625 GBP2023-03-31
Plant and equipment
2,055,392 GBP2024-03-31
1,836,638 GBP2023-03-31
Furniture and fittings
83,455 GBP2024-03-31
77,975 GBP2023-03-31
Computers
271,583 GBP2024-03-31
249,121 GBP2023-03-31
Motor vehicles
10,821 GBP2024-03-31
10,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,609,876 GBP2024-03-31
2,363,180 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
181,272 GBP2024-03-31
171,308 GBP2023-03-31
Plant and equipment
1,823,445 GBP2024-03-31
1,690,525 GBP2023-03-31
Furniture and fittings
58,352 GBP2024-03-31
43,977 GBP2023-03-31
Computers
209,926 GBP2024-03-31
163,872 GBP2023-03-31
Motor vehicles
10,821 GBP2024-03-31
10,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,816 GBP2024-03-31
2,080,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,964 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
132,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,375 GBP2023-04-01 ~ 2024-03-31
Computers
46,236 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,353 GBP2024-03-31
17,317 GBP2023-03-31
Plant and equipment
231,947 GBP2024-03-31
146,113 GBP2023-03-31
Furniture and fittings
25,103 GBP2024-03-31
33,998 GBP2023-03-31
Computers
61,657 GBP2024-03-31
85,249 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
127 GBP2024-03-31
127 GBP2023-03-31
Finished Goods/Goods for Resale
24,670 GBP2024-03-31
118,458 GBP2023-03-31
Trade Debtors/Trade Receivables
2,158,360 GBP2024-03-31
1,595,040 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
580,518 GBP2023-03-31
Other Debtors
Current
1,496 GBP2024-03-31
15,825 GBP2023-03-31
Prepayments/Accrued Income
Current
1,430,704 GBP2024-03-31
679,091 GBP2023-03-31
Other Remaining Borrowings
Current
406,186 GBP2024-03-31
109,663 GBP2023-03-31
Other Creditors
Current
47,696 GBP2024-03-31
84,519 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,602,318 GBP2024-03-31
2,676,166 GBP2023-03-31
Creditors
Non-current
3,755,180 GBP2024-03-31
3,290,188 GBP2023-03-31
Bank Borrowings
120,833 GBP2024-03-31
189,166 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
456,186 GBP2024-03-31
177,996 GBP2023-03-31
Non-current, Amounts falling due after one year
2,673,151 GBP2024-03-31
2,796,999 GBP2023-03-31