Intangible Assets
Other
7,309,890 GBP2023-03-31
5,645,899 GBP2022-03-31
Property, Plant & Equipment
425,516 GBP2023-03-31
463,859 GBP2022-03-31
Fixed Assets - Investments
352,700 GBP2023-03-31
352,799 GBP2022-03-31
Fixed Assets
8,088,106 GBP2023-03-31
6,462,557 GBP2022-03-31
Debtors
11,808,725 GBP2023-03-31
11,991,051 GBP2022-03-31
Cash at bank and in hand
210,902 GBP2023-03-31
1,478,128 GBP2022-03-31
Current Assets
12,019,627 GBP2023-03-31
13,469,179 GBP2022-03-31
Net Assets/Liabilities
6,237,792 GBP2023-03-31
12,490,516 GBP2022-03-31
Equity
Called up share capital
1,143 GBP2023-03-31
1,143 GBP2022-03-31
1,143 GBP2021-03-31
Share premium
477,016 GBP2023-03-31
477,016 GBP2022-03-31
477,016 GBP2021-03-31
Retained earnings (accumulated losses)
5,759,633 GBP2023-03-31
12,012,357 GBP2022-03-31
4,574,119 GBP2021-03-31
Profit/Loss
-4,400,170 GBP2022-04-01 ~ 2023-03-31
30,920,445 GBP2021-04-01 ~ 2022-03-31
Equity
6,237,792 GBP2023-03-31
Cash and Cash Equivalents
79,529 GBP2021-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Wages/Salaries
2,589,556 GBP2022-04-01 ~ 2023-03-31
464,711 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,256 GBP2022-04-01 ~ 2023-03-31
195,655 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,145,706 GBP2022-04-01 ~ 2023-03-31
703,606 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
10,729,131 GBP2023-03-31
7,499,072 GBP2022-03-31
Intangible Assets - Gross Cost
10,831,730 GBP2023-03-31
7,601,671 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,521,840 GBP2023-03-31
1,955,772 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,521,840 GBP2023-03-31
1,955,772 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,028,228 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,028,228 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
7,207,291 GBP2023-03-31
5,543,300 GBP2022-03-31
Intangible Assets
7,309,890 GBP2023-03-31
5,645,899 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
613,753 GBP2023-03-31
574,137 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,237 GBP2023-03-31
110,278 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
425,516 GBP2023-03-31
463,859 GBP2022-03-31
Investments in Subsidiaries
352,700 GBP2023-03-31
352,799 GBP2022-03-31
Trade Debtors/Trade Receivables
16,416 GBP2023-03-31
29,484 GBP2022-03-31
Amount of corporation tax that is recoverable
1,069,814 GBP2023-03-31
753,862 GBP2022-03-31
Other Debtors
Current
1,372,422 GBP2023-03-31
741,556 GBP2022-03-31
Prepayments/Accrued Income
Current
210,317 GBP2023-03-31
215,836 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
45,133 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
473,059 GBP2023-03-31
232,631 GBP2022-03-31
Creditors
Current
9,773,564 GBP2023-03-31
3,813,925 GBP2022-03-31
Bank Borrowings
4,000,000 GBP2023-03-31
3,627,295 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Non-current, Amounts falling due after one year
4,000,000 GBP2023-03-31
3,627,295 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,839 GBP2023-03-31
0 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,133 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,343,397 GBP2022-04-01 ~ 2023-03-31
-653,093 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
392,281 GBP2022-04-01 ~ 2023-03-31
287,442 GBP2021-04-01 ~ 2022-03-31