Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets
518,359 GBP2023-03-31
415,393 GBP2022-03-31
Property, Plant & Equipment
2,546 GBP2023-03-31
650 GBP2022-03-31
Fixed Assets
520,905 GBP2023-03-31
416,043 GBP2022-03-31
Debtors
Current
180,033 GBP2023-03-31
63,030 GBP2022-03-31
Cash at bank and in hand
5,618 GBP2023-03-31
Current Assets
185,651 GBP2023-03-31
63,030 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-363,634 GBP2022-03-31
Net Current Assets/Liabilities
-430,834 GBP2023-03-31
-300,604 GBP2022-03-31
Total Assets Less Current Liabilities
90,071 GBP2023-03-31
115,439 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-16,422 GBP2023-03-31
Net Assets/Liabilities
47,966 GBP2023-03-31
86,928 GBP2022-03-31
Equity
Called up share capital
2,875 GBP2023-03-31
2,875 GBP2022-03-31
Share premium
398,625 GBP2023-03-31
398,625 GBP2022-03-31
Retained earnings (accumulated losses)
-353,534 GBP2023-03-31
-314,572 GBP2022-03-31
Equity
47,966 GBP2023-03-31
86,928 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
892,312 GBP2023-03-31
636,331 GBP2022-03-31
Computer software
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Intangible Assets - Gross Cost
893,812 GBP2023-03-31
637,831 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
375,003 GBP2023-03-31
222,139 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
375,453 GBP2023-03-31
222,439 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
153,014 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
517,309 GBP2023-03-31
414,193 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,434 GBP2023-03-31
1,099 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
449 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
888 GBP2023-03-31
Property, Plant & Equipment
Office equipment
2,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,340 GBP2023-03-31
36,000 GBP2022-03-31
Other Debtors
Current
47,984 GBP2023-03-31
25,305 GBP2022-03-31
Prepayments/Accrued Income
Current
27,709 GBP2023-03-31
1,725 GBP2022-03-31
Bank Overdrafts
-25,701 GBP2022-03-31
Cash and Cash Equivalents
5,618 GBP2023-03-31
-25,701 GBP2022-03-31
Bank Overdrafts
Current
25,701 GBP2022-03-31
Bank Borrowings
Current
4,817 GBP2023-03-31
7,726 GBP2022-03-31
Trade Creditors/Trade Payables
Current
87,297 GBP2023-03-31
60,766 GBP2022-03-31
Taxation/Social Security Payable
Current
165,009 GBP2023-03-31
76,544 GBP2022-03-31
Other Creditors
Current
106,717 GBP2023-03-31
122,772 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
252,645 GBP2023-03-31
70,125 GBP2022-03-31
Creditors
Current
616,485 GBP2023-03-31
363,634 GBP2022-03-31
Bank Borrowings
Non-current
16,422 GBP2023-03-31
16,055 GBP2022-03-31
Creditors
Non-current
16,422 GBP2023-03-31
16,055 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,726 GBP2022-03-31
Between two and five year, Non-current
11,605 GBP2023-03-31
11,239 GBP2022-03-31
Total Borrowings
21,239 GBP2023-03-31
23,782 GBP2022-03-31
Net Deferred Tax Liability/Asset
-25,683 GBP2023-03-31
-12,456 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,227 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-100,666 GBP2023-03-31
-84,479 GBP2022-03-31