Cost of Sales
-2,818,847 GBP2022-04-01 ~ 2023-09-30
-1,935,996 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-13,499,010 GBP2022-04-01 ~ 2023-09-30
-8,211,557 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,398 GBP2022-04-01 ~ 2023-09-30
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,222,777 GBP2022-04-01 ~ 2023-09-30
845,331 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,710,046 GBP2022-04-01 ~ 2023-09-30
583,596 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
4,915,858 GBP2023-09-30
2,156,079 GBP2022-03-31
Property, Plant & Equipment
81,965 GBP2023-09-30
148,689 GBP2022-03-31
Fixed Assets
4,997,823 GBP2023-09-30
2,304,768 GBP2022-03-31
Debtors
1,581,822 GBP2023-09-30
1,070,134 GBP2022-03-31
Cash at bank and in hand
141 GBP2023-09-30
1,042,796 GBP2022-03-31
Current Assets
1,581,963 GBP2023-09-30
2,112,930 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,668,548 GBP2023-09-30
-2,097,575 GBP2022-03-31
Net Current Assets/Liabilities
-2,086,585 GBP2023-09-30
15,355 GBP2022-03-31
Total Assets Less Current Liabilities
2,911,238 GBP2023-09-30
2,320,123 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-12,000 GBP2022-03-31
Net Assets/Liabilities
2,799,022 GBP2023-09-30
1,834,476 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
2,799,021 GBP2023-09-30
1,834,475 GBP2022-03-31
1,483,379 GBP2021-03-31
Equity
2,799,022 GBP2023-09-30
1,834,476 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,710,046 GBP2022-04-01 ~ 2023-09-30
583,596 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-232,500 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-745,500 GBP2022-04-01 ~ 2023-09-30
Audit Fees/Expenses
17,300 GBP2022-04-01 ~ 2023-09-30
16,500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
2842022-04-01 ~ 2023-09-30
3172021-04-01 ~ 2022-03-31
Wages/Salaries
7,877,464 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
416,935 GBP2022-04-01 ~ 2023-09-30
225,126 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
9,251,233 GBP2022-04-01 ~ 2023-09-30
5,697,062 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
2,126 GBP2022-04-01 ~ 2023-09-30
27,566 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-361,431 GBP2022-04-01 ~ 2023-09-30
473,647 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
277,226 GBP2023-09-30
277,226 GBP2022-03-31
Development expenditure
5,661,779 GBP2023-09-30
2,309,431 GBP2022-03-31
Intangible Assets - Gross Cost
5,987,603 GBP2023-09-30
2,586,657 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
775,386 GBP2023-09-30
153,352 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,071,745 GBP2023-09-30
430,578 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
622,034 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
641,167 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Development expenditure
4,886,393 GBP2023-09-30
2,156,079 GBP2022-03-31
Intangible Assets
4,915,858 GBP2023-09-30
2,156,079 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,510 GBP2023-09-30
20,510 GBP2022-03-31
Plant and equipment
126,556 GBP2023-09-30
126,556 GBP2022-03-31
Furniture and fittings
97,396 GBP2023-09-30
96,496 GBP2022-03-31
Computers
348,144 GBP2023-09-30
285,775 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
592,606 GBP2023-09-30
529,337 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-04-01 ~ 2023-09-30
Computers
-497 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-497 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,510 GBP2023-09-30
18,785 GBP2022-03-31
Plant and equipment
122,706 GBP2023-09-30
118,889 GBP2022-03-31
Furniture and fittings
89,583 GBP2023-09-30
61,114 GBP2022-03-31
Computers
277,842 GBP2023-09-30
181,860 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,641 GBP2023-09-30
380,648 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,725 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
3,817 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
28,469 GBP2022-04-01 ~ 2023-09-30
Computers
96,479 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,490 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-04-01 ~ 2023-09-30
Computers
-497 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-497 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
1,725 GBP2022-03-31
Plant and equipment
3,850 GBP2023-09-30
7,667 GBP2022-03-31
Furniture and fittings
7,813 GBP2023-09-30
35,382 GBP2022-03-31
Computers
70,302 GBP2023-09-30
103,915 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
687,325 GBP2023-09-30
187,349 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
247,708 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
520,737 GBP2023-09-30
354,414 GBP2022-03-31
Other Debtors
Current
32,292 GBP2023-09-30
22,760 GBP2022-03-31
Prepayments/Accrued Income
Current
341,468 GBP2023-09-30
257,903 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,581,822 GBP2023-09-30
1,070,134 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
199,603 GBP2023-09-30
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,232,900 GBP2023-09-30
486,945 GBP2022-03-31
Amounts owed to group undertakings
Current
530,884 GBP2023-09-30
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
876,044 GBP2023-09-30
294,083 GBP2022-03-31
Other Creditors
Current
46,414 GBP2023-09-30
267,879 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
302,290 GBP2023-09-30
392,421 GBP2022-03-31
Creditors
Current
3,668,548 GBP2023-09-30
2,097,575 GBP2022-03-31
Bank Overdrafts
199,603 GBP2023-09-30
0 GBP2022-03-31
Total Borrowings
Current
199,603 GBP2023-09-30
0 GBP2022-03-31
Amounts received in advance for goods or services to be provided in the future
480,413 GBP2023-09-30
656,247 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,210 GBP2023-09-30
106,787 GBP2022-03-31
Between two and five year
4,917 GBP2023-09-30
33,589 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,127 GBP2023-09-30
140,376 GBP2022-03-31