Average Number of Employees
82021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
13,294,093 GBP2022-03-31
12,851,525 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,451,447 GBP2022-03-31
9,137,282 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,314,165 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
1,842,646 GBP2022-03-31
3,714,243 GBP2021-03-31
Intangible Assets
1,842,646 GBP2022-03-31
3,714,243 GBP2021-03-31
Property, Plant & Equipment
27,270 GBP2022-03-31
132,784 GBP2021-03-31
Fixed Assets - Investments
85,415 GBP2022-03-31
Fixed Assets
1,955,331 GBP2022-03-31
3,847,027 GBP2021-03-31
Debtors
56,739 GBP2022-03-31
Current assets - Investments
78,306 GBP2021-03-31
Cash at bank and in hand
279,359 GBP2022-03-31
1,040,050 GBP2021-03-31
Current Assets
336,098 GBP2022-03-31
Creditors
Amounts falling due within one year
466,592 GBP2022-03-31
Net Current Assets/Liabilities
130,494 GBP2022-03-31
Restated amount
425,391 GBP2021-03-31
Total Assets Less Current Liabilities
1,824,837 GBP2022-03-31
Restated amount
3,421,636 GBP2021-03-31
Creditors
Amounts falling due after one year
260,000 GBP2022-03-31
300,000 GBP2021-03-31
Net Assets/Liabilities
1,211,248 GBP2022-03-31
Restated amount
2,434,780 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,201,248 GBP2022-03-31
Equity
1,211,248 GBP2022-03-31
Restated amount
2,434,780 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.122021-04-01 ~ 2022-03-31
Motor vehicles
0.332021-04-01 ~ 2022-03-31
Computers
0.332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
13,294,093 GBP2022-03-31
12,851,525 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,451,447 GBP2022-03-31
9,137,282 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,314,165 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,985 GBP2021-03-31
Furniture and fittings
41,962 GBP2022-03-31
41,962 GBP2021-03-31
Motor vehicles
63,290 GBP2021-03-31
Computers
159,438 GBP2022-03-31
157,523 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
201,400 GBP2022-03-31
288,760 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,985 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-63,290 GBP2021-04-01 ~ 2022-03-31
Computers
-2,437 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-91,712 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,915 GBP2021-03-31
Furniture and fittings
27,528 GBP2022-03-31
17,266 GBP2021-03-31
Motor vehicles
10,548 GBP2021-03-31
Computers
146,602 GBP2022-03-31
126,247 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,130 GBP2022-03-31
155,976 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,053 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
10,262 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,055 GBP2021-04-01 ~ 2022-03-31
Computers
21,996 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,366 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,968 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-11,603 GBP2021-04-01 ~ 2022-03-31
Computers
-1,641 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,212 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
14,434 GBP2022-03-31
24,696 GBP2021-03-31
Computers
12,836 GBP2022-03-31
31,276 GBP2021-03-31
Land and buildings
24,070 GBP2021-03-31
Motor vehicles
52,742 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
85,415 GBP2022-03-31
Non-current
85,415 GBP2022-03-31
85,415 GBP2021-03-31
Trade Debtors/Trade Receivables
15,343 GBP2022-03-31
11,432 GBP2021-03-31
Other Debtors
41,396 GBP2022-03-31
595,142 GBP2021-03-31
Amounts falling due after one year
51,415 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,801 GBP2022-03-31
565,196 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
238,720 GBP2022-03-31
618,222 GBP2021-03-31
Other Creditors
Amounts falling due within one year
209,313 GBP2022-03-31
1,056,384 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
260,000 GBP2022-03-31
300,000 GBP2021-03-31