Intangible Assets
Other
1,736,841 GBP2024-03-31
7,309,890 GBP2023-03-31
Property, Plant & Equipment
365,507 GBP2024-03-31
425,516 GBP2023-03-31
Fixed Assets - Investments
352,700 GBP2024-03-31
352,700 GBP2023-03-31
Fixed Assets
2,455,048 GBP2024-03-31
8,088,106 GBP2023-03-31
Debtors
16,835,378 GBP2024-03-31
11,808,725 GBP2023-03-31
Cash at bank and in hand
8,805 GBP2024-03-31
210,902 GBP2023-03-31
Current Assets
16,844,183 GBP2024-03-31
12,019,627 GBP2023-03-31
Net Assets/Liabilities
924,055 GBP2024-03-31
6,237,792 GBP2023-03-31
Equity
Called up share capital
1,143 GBP2024-03-31
1,143 GBP2023-03-31
1,143 GBP2022-03-31
Share premium
477,016 GBP2024-03-31
477,016 GBP2023-03-31
477,016 GBP2022-03-31
Retained earnings (accumulated losses)
445,896 GBP2024-03-31
5,759,633 GBP2023-03-31
12,012,357 GBP2022-03-31
Equity
924,055 GBP2024-03-31
8,507,755 GBP2022-03-31
Profit/Loss
-5,313,737 GBP2023-04-01 ~ 2024-03-31
-4,400,170 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,478,128 GBP2022-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Wages/Salaries
2,369,005 GBP2023-04-01 ~ 2024-03-31
2,589,556 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
281,256 GBP2023-04-01 ~ 2024-03-31
241,256 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,895,448 GBP2023-04-01 ~ 2024-03-31
3,145,706 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,444,476 GBP2024-03-31
10,729,131 GBP2023-03-31
Intangible Assets - Gross Cost
4,547,075 GBP2024-03-31
10,831,730 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,810,234 GBP2024-03-31
3,521,840 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,810,234 GBP2024-03-31
3,521,840 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,103,633 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,103,633 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,634,242 GBP2024-03-31
7,207,291 GBP2023-03-31
Intangible Assets
1,736,841 GBP2024-03-31
7,309,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
633,721 GBP2024-03-31
613,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,214 GBP2024-03-31
188,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
365,507 GBP2024-03-31
425,516 GBP2023-03-31
Investments in Subsidiaries
352,700 GBP2024-03-31
352,700 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
16,416 GBP2023-03-31
Amount of corporation tax that is recoverable
993,574 GBP2024-03-31
1,069,814 GBP2023-03-31
Other Debtors
Current
1,559,243 GBP2024-03-31
1,372,422 GBP2023-03-31
Prepayments/Accrued Income
Current
794,599 GBP2024-03-31
210,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,485 GBP2024-03-31
45,133 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
457,160 GBP2024-03-31
473,059 GBP2023-03-31
Creditors
Current
14,329,647 GBP2024-03-31
9,773,564 GBP2023-03-31
Bank Borrowings
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,000,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,646 GBP2024-03-31
88,839 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,485 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,585 GBP2023-04-01 ~ 2024-03-31
-1,343,397 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
820,816 GBP2023-04-01 ~ 2024-03-31
392,281 GBP2022-04-01 ~ 2023-03-31