Intangible Assets
6,616,654 GBP2024-03-31
7,616,572 GBP2023-03-31
Property, Plant & Equipment
5,316 GBP2024-03-31
8,562 GBP2023-03-31
Fixed Assets
6,621,970 GBP2024-03-31
7,625,134 GBP2023-03-31
Debtors
714,122 GBP2024-03-31
518,408 GBP2023-03-31
Cash at bank and in hand
18 GBP2024-03-31
1,532 GBP2023-03-31
Current Assets
714,140 GBP2024-03-31
519,940 GBP2023-03-31
Net Current Assets/Liabilities
487,592 GBP2024-03-31
308,056 GBP2023-03-31
Total Assets Less Current Liabilities
7,109,562 GBP2024-03-31
7,933,190 GBP2023-03-31
Net Assets/Liabilities
4,557,426 GBP2024-03-31
5,701,756 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
1,790,653 GBP2024-03-31
1,790,653 GBP2023-03-31
Revaluation reserve
7,881,747 GBP2024-03-31
7,881,747 GBP2023-03-31
Retained earnings (accumulated losses)
-5,115,274 GBP2024-03-31
-3,970,944 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
326,664 GBP2024-03-31
326,664 GBP2023-03-31
Intangible Assets - Gross Cost
9,999,189 GBP2024-03-31
9,999,189 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
145,039 GBP2024-03-31
112,373 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,382,535 GBP2024-03-31
2,382,617 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
32,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
999,918 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
181,625 GBP2024-03-31
214,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,573 GBP2024-03-31
6,573 GBP2023-03-31
Furniture and fittings
3,083 GBP2024-03-31
3,083 GBP2023-03-31
Computers
28,669 GBP2024-03-31
28,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,325 GBP2024-03-31
38,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,285 GBP2024-03-31
2,628 GBP2023-03-31
Furniture and fittings
2,413 GBP2024-03-31
1,796 GBP2023-03-31
Computers
27,311 GBP2024-03-31
25,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,009 GBP2024-03-31
29,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
617 GBP2023-04-01 ~ 2024-03-31
Computers
1,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,288 GBP2024-03-31
3,945 GBP2023-03-31
Furniture and fittings
670 GBP2024-03-31
1,287 GBP2023-03-31
Computers
1,358 GBP2024-03-31
3,330 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,866 GBP2024-03-31
114,094 GBP2023-03-31
Amount of value-added tax that is payable
Current
496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Amounts owed to directors
Current
64,469 GBP2024-03-31
77,748 GBP2023-03-31