Intangible Assets
1,590,035 GBP2024-03-31
1,161,537 GBP2023-03-31
Property, Plant & Equipment
20,893 GBP2024-03-31
30,101 GBP2023-03-31
Fixed Assets
1,610,928 GBP2024-03-31
1,191,638 GBP2023-03-31
Debtors
2,822,097 GBP2024-03-31
2,647,090 GBP2023-03-31
Cash at bank and in hand
276,052 GBP2024-03-31
608,809 GBP2023-03-31
Current Assets
3,098,149 GBP2024-03-31
3,255,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,573,999 GBP2024-03-31
-2,094,713 GBP2023-03-31
Net Current Assets/Liabilities
524,150 GBP2024-03-31
1,161,186 GBP2023-03-31
Total Assets Less Current Liabilities
2,135,078 GBP2024-03-31
2,352,824 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-281,282 GBP2023-03-31
Net Assets/Liabilities
2,103,754 GBP2024-03-31
2,033,908 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
2,103,749 GBP2024-03-31
2,033,903 GBP2023-03-31
1,589,312 GBP2022-03-31
Equity
2,103,754 GBP2024-03-31
2,033,908 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,846 GBP2023-04-01 ~ 2024-03-31
444,591 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
69,846 GBP2023-04-01 ~ 2024-03-31
444,591 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,985,556 GBP2024-03-31
1,289,435 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
395,521 GBP2024-03-31
127,898 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
267,623 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,590,035 GBP2024-03-31
1,161,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
73,647 GBP2024-03-31
64,488 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,754 GBP2024-03-31
34,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
20,893 GBP2024-03-31
30,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,879,852 GBP2024-03-31
2,375,892 GBP2023-03-31
Amounts Owed By Related Parties
14,291 GBP2024-03-31
Current
8,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year
781,307 GBP2024-03-31
262,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,822,097 GBP2024-03-31
2,647,090 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
155,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
987,684 GBP2024-03-31
625,879 GBP2023-03-31
Corporation Tax Payable
Current
4,595 GBP2024-03-31
42,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,622 GBP2024-03-31
223,803 GBP2023-03-31
Other Creditors
Current
36,999 GBP2024-03-31
38,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,433,099 GBP2024-03-31
1,008,716 GBP2023-03-31
Creditors
Current
2,573,999 GBP2024-03-31
2,094,713 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
272,324 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
281,282 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
155,482 GBP2023-03-31
Non-current
0 GBP2024-03-31
272,324 GBP2023-03-31