Cost of Sales
-659,314 GBP2023-04-01 ~ 2024-03-31
-732,526 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,570,550 GBP2023-04-01 ~ 2024-03-31
-6,877,507 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,496 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,909,211 GBP2023-04-01 ~ 2024-03-31
-3,284,828 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,213,608 GBP2023-04-01 ~ 2024-03-31
-2,518,219 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
3,349,770 GBP2024-03-31
2,946,010 GBP2023-03-31
Property, Plant & Equipment
183,956 GBP2024-03-31
189,308 GBP2023-03-31
Fixed Assets
3,533,726 GBP2024-03-31
3,135,318 GBP2023-03-31
Debtors
4,204,881 GBP2024-03-31
4,167,867 GBP2023-03-31
Cash at bank and in hand
1,008,345 GBP2024-03-31
1,367,742 GBP2023-03-31
Current Assets
5,281,630 GBP2024-03-31
5,672,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,405,623 GBP2024-03-31
-5,080,813 GBP2023-03-31
Net Current Assets/Liabilities
-123,993 GBP2024-03-31
591,603 GBP2023-03-31
Total Assets Less Current Liabilities
3,409,733 GBP2024-03-31
3,726,921 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-310,842 GBP2024-03-31
-569,642 GBP2023-03-31
Net Assets/Liabilities
3,098,891 GBP2024-03-31
3,157,279 GBP2023-03-31
Equity
Called up share capital
17,774 GBP2024-03-31
16,410 GBP2023-03-31
14,730 GBP2022-03-31
Share premium
6,440,641 GBP2024-03-31
5,000,592 GBP2023-03-31
3,152,271 GBP2022-03-31
Other miscellaneous reserve
2,430,039 GBP2024-03-31
716,232 GBP2023-03-31
Retained earnings (accumulated losses)
-5,789,563 GBP2024-03-31
-2,575,955 GBP2023-03-31
-57,736 GBP2022-03-31
Equity
3,098,891 GBP2024-03-31
3,157,279 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,213,608 GBP2023-04-01 ~ 2024-03-31
-2,518,219 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,364 GBP2023-04-01 ~ 2024-03-31
1,680 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,441,413 GBP2023-04-01 ~ 2024-03-31
1,850,001 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,700 GBP2023-04-01 ~ 2024-03-31
19,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Wages/Salaries
4,849,358 GBP2023-04-01 ~ 2024-03-31
4,519,015 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,435 GBP2023-04-01 ~ 2024-03-31
206,825 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,686,658 GBP2023-04-01 ~ 2024-03-31
5,289,534 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
494,070 GBP2023-04-01 ~ 2024-03-31
396,932 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-236,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
6,104,162 GBP2024-03-31
4,255,163 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,754,392 GBP2024-03-31
1,309,153 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,445,239 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,349,770 GBP2024-03-31
2,946,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,995 GBP2024-03-31
0 GBP2023-03-31
Computers
288,927 GBP2024-03-31
331,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,922 GBP2024-03-31
331,291 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-62,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-62,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,109 GBP2024-03-31
0 GBP2023-03-31
Computers
167,857 GBP2024-03-31
141,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,966 GBP2024-03-31
141,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,109 GBP2023-04-01 ~ 2024-03-31
Computers
83,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-57,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
62,886 GBP2024-03-31
0 GBP2023-03-31
Computers
121,070 GBP2024-03-31
189,308 GBP2023-03-31
Finished Goods/Goods for Resale
68,404 GBP2024-03-31
136,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,430,441 GBP2024-03-31
3,422,944 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
476,628 GBP2024-03-31
530,609 GBP2023-03-31
Other Debtors
Current
2,180 GBP2024-03-31
21,000 GBP2023-03-31
Prepayments/Accrued Income
Current
295,632 GBP2024-03-31
193,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,204,881 GBP2024-03-31
4,167,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267,161 GBP2024-03-31
254,998 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
852,092 GBP2024-03-31
764,046 GBP2023-03-31
Other Creditors
Current
38,038 GBP2024-03-31
91,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,248,332 GBP2024-03-31
3,969,750 GBP2023-03-31
Creditors
Current
5,405,623 GBP2024-03-31
5,080,813 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
434 GBP2023-03-31
-434 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
434 GBP2023-03-31
Equity
Called up share capital
17,774 GBP2024-03-31
16,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,111 GBP2024-03-31
44,685 GBP2023-03-31
Between two and five year
183,046 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,157 GBP2024-03-31
44,685 GBP2023-03-31