Intangible Assets
5,035,085 GBP2024-03-31
3,564,379 GBP2023-03-31
Property, Plant & Equipment
84,726 GBP2024-03-31
47,469 GBP2023-03-31
Fixed Assets
5,119,811 GBP2024-03-31
3,611,848 GBP2023-03-31
Debtors
1,556,137 GBP2024-03-31
843,612 GBP2023-03-31
Cash at bank and in hand
2,893,120 GBP2024-03-31
708,979 GBP2023-03-31
Current Assets
4,449,257 GBP2024-03-31
1,552,591 GBP2023-03-31
Creditors
-2,090,804 GBP2024-03-31
-1,618,037 GBP2023-03-31
Net Current Assets/Liabilities
2,358,453 GBP2024-03-31
-65,446 GBP2023-03-31
Total Assets Less Current Liabilities
7,478,264 GBP2024-03-31
3,546,402 GBP2023-03-31
Creditors
Non-current
-13,077 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
7,465,187 GBP2024-03-31
3,523,902 GBP2023-03-31
Equity
Called up share capital
269 GBP2024-03-31
212 GBP2023-03-31
Share premium
6,224,645 GBP2024-03-31
149,938 GBP2023-03-31
Retained earnings (accumulated losses)
1,240,273 GBP2024-03-31
3,373,752 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,534,068 GBP2024-03-31
4,430,443 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,498,983 GBP2024-03-31
866,064 GBP2023-03-31
Intangible Assets
Development expenditure
5,035,085 GBP2024-03-31
3,564,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,359 GBP2024-03-31
1,812 GBP2023-03-31
Computers
128,780 GBP2024-03-31
67,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,139 GBP2024-03-31
69,497 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-453 GBP2023-04-01 ~ 2024-03-31
Computers
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
679 GBP2024-03-31
945 GBP2023-03-31
Computers
44,734 GBP2024-03-31
21,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,413 GBP2024-03-31
22,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2023-04-01 ~ 2024-03-31
Computers
25,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-437 GBP2023-04-01 ~ 2024-03-31
Computers
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
680 GBP2024-03-31
867 GBP2023-03-31
Computers
84,046 GBP2024-03-31
46,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
725,294 GBP2024-03-31
383,387 GBP2023-03-31
Prepayments/Accrued Income
Current
266,473 GBP2024-03-31
80,588 GBP2023-03-31
Other Debtors
Current
564,370 GBP2024-03-31
379,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,460 GBP2024-03-31
182,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,146 GBP2024-03-31
81,793 GBP2023-03-31
Amount of value-added tax that is payable
Current
54,108 GBP2024-03-31
45,745 GBP2023-03-31
Other Creditors
Current
85,218 GBP2024-03-31
48,384 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,551,689 GBP2024-03-31
1,249,369 GBP2023-03-31
Creditors
Current
2,090,804 GBP2024-03-31
1,618,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,077 GBP2024-03-31
22,500 GBP2023-03-31