Average Number of Employees
02023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets
814,318 GBP2024-03-31
742,818 GBP2023-03-31
Property, Plant & Equipment
44,002 GBP2024-03-31
61,741 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
858,420 GBP2024-03-31
804,659 GBP2023-03-31
Debtors
Current
6,261,930 GBP2024-03-31
4,885,477 GBP2023-03-31
Cash at bank and in hand
2,736,799 GBP2024-03-31
808,625 GBP2023-03-31
Current Assets
8,998,729 GBP2024-03-31
5,694,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,247,705 GBP2024-03-31
-1,160,498 GBP2023-03-31
Net Current Assets/Liabilities
7,751,024 GBP2024-03-31
4,533,604 GBP2023-03-31
Total Assets Less Current Liabilities
8,609,444 GBP2024-03-31
5,338,263 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,464,644 GBP2024-03-31
-236,681 GBP2023-03-31
Net Assets/Liabilities
5,144,800 GBP2024-03-31
4,980,272 GBP2023-03-31
Equity
Called up share capital
13,729 GBP2024-03-31
13,558 GBP2023-03-31
Share premium
4,335,567 GBP2024-03-31
3,854,294 GBP2023-03-31
Retained earnings (accumulated losses)
795,504 GBP2024-03-31
1,112,420 GBP2023-03-31
Equity
5,144,800 GBP2024-03-31
4,980,272 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,879,532 GBP2024-03-31
1,325,366 GBP2023-03-31
Intangible Assets - Gross Cost
1,944,715 GBP2024-03-31
1,330,468 GBP2023-03-31
Computer software
60,081 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,065,878 GBP2024-03-31
584,491 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,130,397 GBP2024-03-31
587,650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
542,747 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
813,654 GBP2024-03-31
740,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,860 GBP2024-03-31
32,658 GBP2023-03-31
Computers
101,439 GBP2024-03-31
90,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,299 GBP2024-03-31
123,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,270 GBP2023-03-31
Computers
36,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,269 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
22,656 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,539 GBP2024-03-31
Computers
58,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,297 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,321 GBP2024-03-31
7,388 GBP2023-03-31
Computers
42,681 GBP2024-03-31
54,353 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,712 GBP2024-03-31
115,939 GBP2023-03-31
Other Debtors
Current
5,114,286 GBP2024-03-31
3,886,097 GBP2023-03-31
Prepayments/Accrued Income
Current
943,127 GBP2024-03-31
883,441 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
70,805 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
324,681 GBP2024-03-31
254,280 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
213,451 GBP2024-03-31
276,574 GBP2023-03-31
Taxation/Social Security Payable
Current
424,430 GBP2024-03-31
218,628 GBP2023-03-31
Other Creditors
Current
43,972 GBP2024-03-31
46,802 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
231,071 GBP2024-03-31
354,114 GBP2023-03-31
Creditors
Current
1,247,705 GBP2024-03-31
1,160,498 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,071,253 GBP2024-03-31
Other Creditors
Non-current
381,724 GBP2024-03-31
215,014 GBP2023-03-31
Creditors
Non-current
3,464,644 GBP2024-03-31
236,681 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
11,667 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31
Total Borrowings
3,092,920 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,312,874 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,055 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31