Intangible Assets
45,103 GBP2024-03-31
43,922 GBP2023-03-31
Property, Plant & Equipment
606 GBP2024-03-31
225,313 GBP2023-03-31
Fixed Assets
45,709 GBP2024-03-31
269,235 GBP2023-03-31
Debtors
4,066,419 GBP2024-03-31
3,817,334 GBP2023-03-31
Cash at bank and in hand
35,052 GBP2024-03-31
209,123 GBP2023-03-31
Current Assets
4,101,471 GBP2024-03-31
4,026,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-783,832 GBP2024-03-31
-756,096 GBP2023-03-31
Net Current Assets/Liabilities
3,317,639 GBP2024-03-31
3,270,361 GBP2023-03-31
Total Assets Less Current Liabilities
3,363,348 GBP2024-03-31
3,539,596 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,776,247 GBP2024-03-31
-3,881,494 GBP2023-03-31
Net Assets/Liabilities
-1,412,899 GBP2024-03-31
-398,226 GBP2023-03-31
Equity
Called up share capital
2,464 GBP2024-03-31
2,426 GBP2023-03-31
Share premium
9,912,177 GBP2024-03-31
9,912,177 GBP2023-03-31
Other miscellaneous reserve
211,787 GBP2024-03-31
208,092 GBP2023-03-31
Retained earnings (accumulated losses)
-11,539,327 GBP2024-03-31
-10,520,921 GBP2023-03-31
Equity
-1,412,899 GBP2024-03-31
-398,226 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,938 GBP2024-03-31
54,977 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,835 GBP2024-03-31
11,055 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,780 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
45,103 GBP2024-03-31
43,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
740,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
739,830 GBP2024-03-31
515,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
224,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
606 GBP2024-03-31
225,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,396 GBP2024-03-31
216,339 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
107,918 GBP2024-03-31
10,696 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,704,098 GBP2024-03-31
3,552,807 GBP2023-03-31
Other Debtors
Current
36,342 GBP2024-03-31
80 GBP2023-03-31
Prepayments/Accrued Income
Current
34,665 GBP2024-03-31
37,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,066,419 GBP2024-03-31
3,817,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,363 GBP2024-03-31
216,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,069 GBP2024-03-31
78,665 GBP2023-03-31
Other Creditors
Current
371,400 GBP2024-03-31
460,848 GBP2023-03-31
Creditors
Current
783,832 GBP2024-03-31
756,096 GBP2023-03-31