Average Number of Employees
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,722,090 GBP2023-03-31
9,291,653 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,129,816 GBP2023-03-31
7,146,251 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
873,184 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
1,592,274 GBP2023-03-31
2,145,402 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,984 GBP2023-03-31
3,778 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,381 GBP2023-03-31
2,305 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
603 GBP2023-03-31
1,473 GBP2022-03-31
Intangible Assets
1,592,274 GBP2023-03-31
2,145,402 GBP2022-03-31
Property, Plant & Equipment
603 GBP2023-03-31
1,473 GBP2022-03-31
Fixed Assets
1,592,877 GBP2023-03-31
2,146,875 GBP2022-03-31
Debtors
6,106,289 GBP2023-03-31
6,259,775 GBP2022-03-31
Cash at bank and in hand
126,141 GBP2023-03-31
38,890 GBP2022-03-31
Current Assets
6,232,430 GBP2023-03-31
6,298,665 GBP2022-03-31
Net Current Assets/Liabilities
-536,235 GBP2023-03-31
-541,040 GBP2022-03-31
Total Assets Less Current Liabilities
1,056,642 GBP2023-03-31
1,605,835 GBP2022-03-31
Creditors
Amounts falling due after one year
-202,943 GBP2023-03-31
-186,765 GBP2022-03-31
Net Assets/Liabilities
853,699 GBP2023-03-31
1,419,070 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
853,599 GBP2023-03-31
1,418,970 GBP2022-03-31
Equity
853,699 GBP2023-03-31
1,419,070 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
9,722,090 GBP2023-03-31
9,291,653 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,129,816 GBP2023-03-31
7,146,251 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
873,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,984 GBP2023-03-31
3,778 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,381 GBP2023-03-31
2,305 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
370,513 GBP2023-03-31
1,006,440 GBP2022-03-31
Amounts owed by group undertakings and participating interests
3,737,585 GBP2023-03-31
3,018,561 GBP2022-03-31
Other Debtors
1,998,191 GBP2023-03-31
2,234,774 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845,597 GBP2023-03-31
879,071 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,625 GBP2023-03-31
289,241 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,904 GBP2023-03-31
211,707 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,650,539 GBP2023-03-31
5,459,686 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,220 GBP2023-03-31