Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets
1,774,469 GBP2024-03-31
2,002,010 GBP2023-03-31
Property, Plant & Equipment
20,387 GBP2024-03-31
21,327 GBP2023-03-31
Fixed Assets
1,794,856 GBP2024-03-31
2,023,337 GBP2023-03-31
Debtors
Current
860,068 GBP2024-03-31
1,500,934 GBP2023-03-31
Cash at bank and in hand
735,150 GBP2024-03-31
2,303,145 GBP2023-03-31
Current Assets
1,595,218 GBP2024-03-31
3,804,079 GBP2023-03-31
Net Current Assets/Liabilities
-784,086 GBP2024-03-31
891,046 GBP2023-03-31
Total Assets Less Current Liabilities
1,010,770 GBP2024-03-31
2,914,383 GBP2023-03-31
Net Assets/Liabilities
997,669 GBP2024-03-31
2,890,031 GBP2023-03-31
Equity
Called up share capital
32 GBP2024-03-31
32 GBP2023-03-31
Share premium
5,914,194 GBP2024-03-31
5,914,194 GBP2023-03-31
Other miscellaneous reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
-4,916,617 GBP2024-03-31
-3,024,255 GBP2023-03-31
Equity
997,669 GBP2024-03-31
2,890,031 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
6,639,431 GBP2024-03-31
5,614,689 GBP2023-03-31
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
6,640,431 GBP2024-03-31
5,615,689 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,864,962 GBP2024-03-31
3,612,679 GBP2023-03-31
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,865,962 GBP2024-03-31
3,613,679 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,252,283 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,774,469 GBP2024-03-31
2,002,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,169 GBP2024-03-31
9,169 GBP2023-03-31
Computers
73,089 GBP2024-03-31
59,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,258 GBP2024-03-31
69,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,169 GBP2023-03-31
Computers
38,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,169 GBP2024-03-31
Computers
52,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,871 GBP2024-03-31
Property, Plant & Equipment
Computers
20,387 GBP2024-03-31
21,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
336,570 GBP2024-03-31
662,017 GBP2023-03-31
Other Debtors
Current
18,574 GBP2024-03-31
34,123 GBP2023-03-31
Prepayments/Accrued Income
Current
127,800 GBP2024-03-31
296,424 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
377,124 GBP2024-03-31
508,370 GBP2023-03-31
Cash and Cash Equivalents
735,150 GBP2024-03-31
2,303,145 GBP2023-03-31
Bank Borrowings
Current
32,154 GBP2024-03-31
9,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,739 GBP2024-03-31
107,323 GBP2023-03-31
Taxation/Social Security Payable
Current
150,899 GBP2024-03-31
1,348,979 GBP2023-03-31
Other Creditors
Current
18,633 GBP2024-03-31
15,048 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,054,879 GBP2024-03-31
1,432,320 GBP2023-03-31
Creditors
Current
2,379,304 GBP2024-03-31
2,913,033 GBP2023-03-31
Bank Borrowings
Non-current
13,101 GBP2024-03-31
24,352 GBP2023-03-31
Creditors
Non-current
13,101 GBP2024-03-31
24,352 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
13,101 GBP2024-03-31
24,352 GBP2023-03-31
Total Borrowings
45,255 GBP2024-03-31
33,715 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
265,655 shares2024-03-31
265,655 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0001002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,689 shares2024-03-31
30,689 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0001002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
515,860 shares2024-03-31
515,860 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0000052023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,400 GBP2024-03-31
179,952 GBP2023-03-31
Between one and five year
73,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,100 GBP2024-03-31
179,952 GBP2023-03-31