Average Number of Employees
342021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Intangible Assets
296,591 GBP2022-03-31
832,615 GBP2021-03-31
Property, Plant & Equipment
28,000 GBP2022-03-31
28,030 GBP2021-03-31
Fixed Assets - Investments
100 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
324,691 GBP2022-03-31
860,745 GBP2021-03-31
Debtors
1,900,318 GBP2022-03-31
1,477,130 GBP2021-03-31
Cash at bank and in hand
365,979 GBP2022-03-31
661,302 GBP2021-03-31
Current Assets
2,266,297 GBP2022-03-31
2,138,432 GBP2021-03-31
Creditors
Amounts falling due within one year
12,532,990 GBP2022-03-31
11,607,806 GBP2021-03-31
Net Current Assets/Liabilities
10,266,693 GBP2022-03-31
9,469,374 GBP2021-03-31
Total Assets Less Current Liabilities
-9,942,002 GBP2022-03-31
-8,608,629 GBP2021-03-31
Net Assets/Liabilities
-9,940,520 GBP2022-03-31
-8,607,436 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-9,958,372 GBP2022-03-31
-8,621,641 GBP2021-03-31
Equity
-9,940,520 GBP2022-03-31
-8,607,436 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-04-01 ~ 2022-03-31
Office equipment
20.002021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
28,500 GBP2022-03-31
28,500 GBP2021-03-31
Other
296,591 GBP2022-03-31
861,326 GBP2021-03-31
Intangible Assets - Gross Cost
325,091 GBP2022-03-31
889,826 GBP2021-03-31
Intangible assets - Disposals
-861,326 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,500 GBP2022-03-31
28,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,500 GBP2022-03-31
57,211 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-28,711 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
296,591 GBP2022-03-31
832,615 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,669 GBP2022-03-31
14,669 GBP2021-03-31
Office equipment
69,241 GBP2022-03-31
59,803 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
83,910 GBP2022-03-31
74,472 GBP2021-03-31
Property, Plant & Equipment - Disposals
Office equipment
-964 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-964 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,115 GBP2022-03-31
13,325 GBP2021-03-31
Office equipment
41,795 GBP2022-03-31
33,117 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,910 GBP2022-03-31
46,442 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2021-04-01 ~ 2022-03-31
Office equipment
8,839 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,629 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
554 GBP2022-03-31
1,344 GBP2021-03-31
Office equipment
27,446 GBP2022-03-31
26,686 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2022-03-31
Non-current
100 GBP2022-03-31
100 GBP2021-03-31
Trade Debtors/Trade Receivables
246,348 GBP2022-03-31
181,561 GBP2021-03-31
Amounts owed by group undertakings and participating interests
804,826 GBP2022-03-31
16,705 GBP2021-03-31
Other Debtors
849,144 GBP2022-03-31
1,278,864 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200,000 GBP2022-03-31
1,200,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,968 GBP2022-03-31
127,110 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,998,015 GBP2022-03-31
9,300,773 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,317 GBP2022-03-31
241,961 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,078,976 GBP2022-03-31
727,948 GBP2021-03-31