Average Number of Employees
352023-04-01 ~ 2023-12-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,379 GBP2023-12-31
15,421 GBP2023-03-31
Fixed Assets
12,379 GBP2023-12-31
15,421 GBP2023-03-31
Debtors
Current
3,301,078 GBP2023-12-31
2,032,817 GBP2023-03-31
Cash at bank and in hand
544,974 GBP2023-12-31
248,527 GBP2023-03-31
Current Assets
3,846,052 GBP2023-12-31
2,281,344 GBP2023-03-31
Net Current Assets/Liabilities
75,940 GBP2023-12-31
17,816 GBP2023-03-31
Total Assets Less Current Liabilities
88,319 GBP2023-12-31
33,237 GBP2023-03-31
Net Assets/Liabilities
70,828 GBP2023-12-31
-1,077,613 GBP2023-03-31
Equity
Called up share capital
5,352 GBP2023-12-31
3,677 GBP2023-03-31
Share premium
7,318,366 GBP2023-12-31
5,228,352 GBP2023-03-31
Retained earnings (accumulated losses)
-7,252,890 GBP2023-12-31
-6,309,642 GBP2023-03-31
Equity
70,828 GBP2023-12-31
-1,077,613 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2023-12-31
Office equipment
252023-04-01 ~ 2023-12-31
Computers
332023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
82,909 GBP2023-12-31
82,909 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,909 GBP2023-12-31
82,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,120 GBP2023-12-31
3,846 GBP2023-03-31
Office equipment
499 GBP2023-12-31
462 GBP2023-03-31
Computers
44,439 GBP2023-12-31
44,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,058 GBP2023-12-31
48,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,530 GBP2023-03-31
Office equipment
401 GBP2023-03-31
Computers
30,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
216 GBP2023-04-01 ~ 2023-12-31
Office equipment, Owned/Freehold
18 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
3,731 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,746 GBP2023-12-31
Office equipment
419 GBP2023-12-31
Computers
33,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,679 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,374 GBP2023-12-31
1,316 GBP2023-03-31
Office equipment
80 GBP2023-12-31
62 GBP2023-03-31
Computers
10,925 GBP2023-12-31
14,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
923,941 GBP2023-12-31
933,620 GBP2023-03-31
Other Debtors
Current
157,425 GBP2023-12-31
117,069 GBP2023-03-31
Prepayments/Accrued Income
Current
2,219,712 GBP2023-12-31
982,128 GBP2023-03-31
Bank Overdrafts
-8,919 GBP2023-03-31
Cash and Cash Equivalents
544,974 GBP2023-12-31
239,608 GBP2023-03-31
Bank Overdrafts
Current
8,919 GBP2023-03-31
Other Remaining Borrowings
Current
88,972 GBP2023-12-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
775,464 GBP2023-12-31
886,714 GBP2023-03-31
Taxation/Social Security Payable
Current
111,652 GBP2023-12-31
65,401 GBP2023-03-31
Other Creditors
Current
151,332 GBP2023-12-31
67,282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,642,692 GBP2023-12-31
1,225,212 GBP2023-03-31
Creditors
Current
3,770,112 GBP2023-12-31
2,263,528 GBP2023-03-31
Other Remaining Borrowings
Non-current
17,491 GBP2023-12-31
1,110,850 GBP2023-03-31
Creditors
Non-current
17,491 GBP2023-12-31
1,110,850 GBP2023-03-31
Total Borrowings
106,463 GBP2023-12-31
1,120,852 GBP2023-03-31