Average Number of Employees
292022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment
15,422 GBP2023-03-31
15,468 GBP2022-03-31
Fixed Assets
15,422 GBP2023-03-31
15,468 GBP2022-03-31
Debtors
Current
2,032,817 GBP2023-03-31
689,587 GBP2022-03-31
Cash at bank and in hand
248,527 GBP2023-03-31
441,004 GBP2022-03-31
Current Assets
2,281,344 GBP2023-03-31
1,130,591 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,263,529 GBP2023-03-31
-1,015,951 GBP2022-03-31
Net Current Assets/Liabilities
17,815 GBP2023-03-31
114,640 GBP2022-03-31
Total Assets Less Current Liabilities
33,237 GBP2023-03-31
130,108 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,110,850 GBP2023-03-31
-568,299 GBP2022-03-31
Net Assets/Liabilities
-1,077,613 GBP2023-03-31
-438,191 GBP2022-03-31
Equity
Called up share capital
3,677 GBP2023-03-31
3,677 GBP2022-03-31
Share premium
5,228,352 GBP2023-03-31
5,228,352 GBP2022-03-31
Retained earnings (accumulated losses)
-6,309,642 GBP2023-03-31
-5,670,220 GBP2022-03-31
Equity
-1,077,613 GBP2023-03-31
-438,191 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
82,909 GBP2023-03-31
82,909 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,909 GBP2023-03-31
82,909 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,846 GBP2023-03-31
4,086 GBP2022-03-31
Office equipment
463 GBP2023-03-31
587 GBP2022-03-31
Computers
44,060 GBP2023-03-31
36,919 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
48,369 GBP2023-03-31
41,592 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,250 GBP2022-03-31
Office equipment
353 GBP2022-03-31
Computers
23,521 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,124 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
287 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
48 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
6,495 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
6,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,530 GBP2023-03-31
Office equipment
401 GBP2023-03-31
Computers
30,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,947 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,316 GBP2023-03-31
1,836 GBP2022-03-31
Office equipment
62 GBP2023-03-31
234 GBP2022-03-31
Computers
14,044 GBP2023-03-31
13,398 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
933,620 GBP2023-03-31
579,255 GBP2022-03-31
Other Debtors
Current
117,069 GBP2023-03-31
99,336 GBP2022-03-31
Prepayments/Accrued Income
Current
982,128 GBP2023-03-31
10,996 GBP2022-03-31
Bank Overdrafts
-8,919 GBP2023-03-31
Cash and Cash Equivalents
239,608 GBP2023-03-31
441,004 GBP2022-03-31
Bank Overdrafts
Current
8,919 GBP2023-03-31
Bank Borrowings
Current
119,929 GBP2022-03-31
Other Remaining Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
886,714 GBP2023-03-31
304,701 GBP2022-03-31
Taxation/Social Security Payable
Current
65,401 GBP2023-03-31
58,746 GBP2022-03-31
Other Creditors
Current
67,283 GBP2023-03-31
390,787 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,225,212 GBP2023-03-31
131,788 GBP2022-03-31
Creditors
Current
2,263,529 GBP2023-03-31
1,015,951 GBP2022-03-31
Other Remaining Borrowings
Non-current
1,110,850 GBP2023-03-31
568,299 GBP2022-03-31
Creditors
Non-current
1,110,850 GBP2023-03-31
568,299 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
119,929 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
129,929 GBP2022-03-31
Total Borrowings
1,120,852 GBP2023-03-31
698,229 GBP2022-03-31