Intangible Assets
2,250,710 GBP2024-03-31
1,455,482 GBP2023-03-31
Property, Plant & Equipment
70,439 GBP2024-03-31
50,309 GBP2023-03-31
Fixed Assets - Investments
503,893 GBP2024-03-31
531 GBP2023-03-31
Fixed Assets
2,825,042 GBP2024-03-31
1,506,322 GBP2023-03-31
Debtors
2,432,671 GBP2024-03-31
2,326,146 GBP2023-03-31
Cash at bank and in hand
1,960,124 GBP2024-03-31
852,294 GBP2023-03-31
Current Assets
4,392,795 GBP2024-03-31
3,178,440 GBP2023-03-31
Creditors
Current
3,488,295 GBP2024-03-31
1,669,620 GBP2023-03-31
Net Current Assets/Liabilities
904,500 GBP2024-03-31
1,508,820 GBP2023-03-31
Total Assets Less Current Liabilities
3,729,542 GBP2024-03-31
3,015,142 GBP2023-03-31
Net Assets/Liabilities
3,098,211 GBP2024-03-31
2,828,195 GBP2023-03-31
Equity
Called up share capital
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Share premium
3,210,055 GBP2024-03-31
3,210,055 GBP2023-03-31
Capital redemption reserve
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-192,457 GBP2024-03-31
-431,712 GBP2023-03-31
Equity
3,098,211 GBP2024-03-31
2,828,195 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
582022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,320,184 GBP2024-03-31
1,863,455 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,069,474 GBP2024-03-31
407,973 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
661,501 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,250,710 GBP2024-03-31
1,455,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,768 GBP2024-03-31
43,768 GBP2023-03-31
Furniture and fittings
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Computers
204,924 GBP2024-03-31
152,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,692 GBP2024-03-31
239,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,768 GBP2024-03-31
43,768 GBP2023-03-31
Furniture and fittings
30,758 GBP2024-03-31
26,549 GBP2023-03-31
Computers
146,727 GBP2024-03-31
118,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,253 GBP2024-03-31
189,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,209 GBP2023-04-01 ~ 2024-03-31
Computers
27,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,242 GBP2024-03-31
16,451 GBP2023-03-31
Computers
58,197 GBP2024-03-31
33,858 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
531 GBP2024-03-31
531 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
503,362 GBP2024-03-31
Cost valuation
503,362 GBP2024-03-31
Investments in Group Undertakings
531 GBP2024-03-31
531 GBP2023-03-31
Other Investments Other Than Loans
503,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,956,009 GBP2024-03-31
1,584,841 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
109,087 GBP2023-03-31
Other Debtors
Current
8,451 GBP2024-03-31
Amounts owed by directors
25,039 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
356,320 GBP2023-03-31
Prepayments/Accrued Income
Current
443,172 GBP2024-03-31
275,898 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,432,671 GBP2024-03-31
2,326,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
256,313 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
17,945 GBP2024-03-31
211,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
526,790 GBP2024-03-31
206,174 GBP2023-03-31
Amounts owed to group undertakings
Current
16,528 GBP2024-03-31
Corporation Tax Payable
Current
8,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,711 GBP2024-03-31
141,687 GBP2023-03-31
Other Creditors
Current
148,772 GBP2024-03-31
55,740 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,311,785 GBP2024-03-31
1,044,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
257,952 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,540 GBP2024-03-31
59,794 GBP2023-03-31
Between one and five year
148,485 GBP2024-03-31
All periods
253,025 GBP2024-03-31
59,794 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
239,255 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
239,255 GBP2023-04-01 ~ 2024-03-31