Average Number of Employees
282022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Intangible Assets
2,413,229 GBP2023-03-31
1,865,895 GBP2022-03-31
Property, Plant & Equipment
57,925 GBP2023-03-31
24,704 GBP2022-03-31
Fixed Assets
2,471,154 GBP2023-03-31
1,890,599 GBP2022-03-31
Total Inventories
341,622 GBP2023-03-31
113,105 GBP2022-03-31
Debtors
Current
498,172 GBP2023-03-31
945,746 GBP2022-03-31
Cash at bank and in hand
342,848 GBP2023-03-31
89,750 GBP2022-03-31
Current Assets
1,182,642 GBP2023-03-31
1,148,601 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,669,375 GBP2023-03-31
-2,597,025 GBP2022-03-31
Net Current Assets/Liabilities
-1,486,733 GBP2023-03-31
-1,448,424 GBP2022-03-31
Total Assets Less Current Liabilities
984,421 GBP2023-03-31
442,175 GBP2022-03-31
Net Assets/Liabilities
984,421 GBP2023-03-31
442,175 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
984,321 GBP2023-03-31
442,075 GBP2022-03-31
Equity
984,421 GBP2023-03-31
442,175 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,292,686 GBP2023-03-31
2,490,164 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
66,336 GBP2023-03-31
27,300 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,596 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,411 GBP2023-03-31
Property, Plant & Equipment
Computers
57,925 GBP2023-03-31
24,704 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
188,699 GBP2023-03-31
520,943 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
153,712 GBP2023-03-31
85,460 GBP2022-03-31
Other Debtors
Current
31,722 GBP2023-03-31
94,392 GBP2022-03-31
Prepayments/Accrued Income
Current
124,039 GBP2023-03-31
109,555 GBP2022-03-31
Trade Creditors/Trade Payables
Current
210,649 GBP2023-03-31
93,655 GBP2022-03-31
Amounts owed to group undertakings
Current
1,866,240 GBP2023-03-31
1,510,177 GBP2022-03-31
Taxation/Social Security Payable
Current
258,672 GBP2023-03-31
230,821 GBP2022-03-31
Other Creditors
Current
14,236 GBP2023-03-31
429,623 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
319,578 GBP2023-03-31
332,749 GBP2022-03-31
Creditors
Current
2,669,375 GBP2023-03-31
2,597,025 GBP2022-03-31