Intangible Assets
978,245 GBP2023-03-31
708,529 GBP2022-03-31
Property, Plant & Equipment
33,691 GBP2023-03-31
33,056 GBP2022-03-31
Fixed Assets
1,011,936 GBP2023-03-31
741,585 GBP2022-03-31
Debtors
2,671,606 GBP2023-03-31
1,423,839 GBP2022-03-31
Cash at bank and in hand
318,908 GBP2023-03-31
757,172 GBP2022-03-31
Current Assets
2,990,514 GBP2023-03-31
2,181,011 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,576,811 GBP2023-03-31
-2,043,023 GBP2022-03-31
Net Current Assets/Liabilities
413,703 GBP2023-03-31
137,988 GBP2022-03-31
Total Assets Less Current Liabilities
1,425,639 GBP2023-03-31
879,573 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
-43,928 GBP2022-03-31
Net Assets/Liabilities
1,169,456 GBP2023-03-31
703,265 GBP2022-03-31
Equity
Called up share capital
125 GBP2023-03-31
121 GBP2022-03-31
121 GBP2021-03-31
Share premium
758,802 GBP2023-03-31
194,766 GBP2022-03-31
194,766 GBP2021-03-31
Retained earnings (accumulated losses)
410,529 GBP2023-03-31
508,378 GBP2022-03-31
80,890 GBP2021-03-31
Equity
1,169,456 GBP2023-03-31
703,265 GBP2022-03-31
275,777 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-97,849 GBP2022-04-01 ~ 2023-03-31
427,488 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-97,849 GBP2022-04-01 ~ 2023-03-31
427,488 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
564,040 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,500 GBP2022-04-01 ~ 2023-03-31
12,500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
652022-04-01 ~ 2023-03-31
552021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
1,189,533 GBP2023-03-31
824,715 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
89,406 GBP2023-03-31
73,018 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,715 GBP2023-03-31
39,962 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
33,691 GBP2023-03-31
33,056 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,702,889 GBP2023-03-31
429,148 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
11 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
733,535 GBP2023-03-31
939,102 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,436,435 GBP2023-03-31
1,368,250 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,854 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
826,930 GBP2023-03-31
341,607 GBP2022-03-31
Other Taxation & Social Security Payable
Current
366,186 GBP2023-03-31
168,800 GBP2022-03-31
Other Creditors
Current
1,366,841 GBP2023-03-31
1,522,616 GBP2022-03-31
Creditors
Current
2,576,811 GBP2023-03-31
2,043,023 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
11,428 GBP2022-03-31
Creditors
Non-current
22,500 GBP2023-03-31
43,928 GBP2022-03-31