Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
280,374 GBP2024-03-31
402,218 GBP2023-03-31
Property, Plant & Equipment
11,040 GBP2024-03-31
8,673 GBP2023-03-31
Fixed Assets - Investments
302 GBP2024-03-31
302 GBP2023-03-31
Fixed Assets
291,716 GBP2024-03-31
411,193 GBP2023-03-31
Total Inventories
12,453 GBP2024-03-31
177 GBP2023-03-31
Debtors
Current
1,876,745 GBP2024-03-31
1,799,856 GBP2023-03-31
Cash at bank and in hand
2,102,628 GBP2024-03-31
539,511 GBP2023-03-31
Current Assets
3,991,826 GBP2024-03-31
2,339,544 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,973,828 GBP2024-03-31
-1,690,616 GBP2023-03-31
Net Current Assets/Liabilities
1,017,998 GBP2024-03-31
648,928 GBP2023-03-31
Total Assets Less Current Liabilities
1,309,714 GBP2024-03-31
1,060,121 GBP2023-03-31
Net Assets/Liabilities
1,309,714 GBP2024-03-31
1,060,121 GBP2023-03-31
Equity
Called up share capital
1,201 GBP2024-03-31
1,201 GBP2023-03-31
Retained earnings (accumulated losses)
1,308,513 GBP2024-03-31
1,058,920 GBP2023-03-31
Equity
1,309,714 GBP2024-03-31
1,060,121 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
587,436 GBP2024-03-31
587,436 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
307,062 GBP2024-03-31
185,218 GBP2023-03-31
Intangible Assets
Development expenditure
280,374 GBP2024-03-31
402,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58 GBP2023-03-31
Furniture and fittings
11,640 GBP2024-03-31
12,715 GBP2023-03-31
Office equipment
7,694 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,334 GBP2024-03-31
15,067 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29 GBP2023-03-31
Furniture and fittings
5,590 GBP2023-03-31
Office equipment
775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,767 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,161 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,358 GBP2024-03-31
Office equipment
1,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,294 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,282 GBP2024-03-31
7,124 GBP2023-03-31
Office equipment
5,758 GBP2024-03-31
1,519 GBP2023-03-31
Motor vehicles
30 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,437,508 GBP2024-03-31
461,455 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,738 GBP2024-03-31
297,169 GBP2023-03-31
Other Debtors
Current
232,888 GBP2024-03-31
404,288 GBP2023-03-31
Prepayments/Accrued Income
Current
5,611 GBP2024-03-31
636,944 GBP2023-03-31
Cash and Cash Equivalents
2,102,628 GBP2024-03-31
539,511 GBP2023-03-31
Bank Borrowings
Current
165,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,098 GBP2024-03-31
422,951 GBP2023-03-31
Amounts owed to group undertakings
Current
260,239 GBP2024-03-31
346,330 GBP2023-03-31
Corporation Tax Payable
Current
237,152 GBP2024-03-31
117,357 GBP2023-03-31
Taxation/Social Security Payable
Current
473,514 GBP2024-03-31
251,044 GBP2023-03-31
Other Creditors
Current
4,625 GBP2024-03-31
2,247 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,721,200 GBP2024-03-31
385,687 GBP2023-03-31
Creditors
Current
2,973,828 GBP2024-03-31
1,690,616 GBP2023-03-31