Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
11,438,790 GBP2024-03-31
9,507,418 GBP2023-03-31
Debtors
1,965,434 GBP2024-03-31
1,226,906 GBP2023-03-31
Cash at bank and in hand
21 GBP2024-03-31
51 GBP2023-03-31
Current Assets
1,965,455 GBP2024-03-31
1,226,957 GBP2023-03-31
Creditors
Current
6,800 GBP2024-03-31
8,500,100 GBP2023-03-31
Net Current Assets/Liabilities
1,958,655 GBP2024-03-31
-7,273,143 GBP2023-03-31
Total Assets Less Current Liabilities
13,397,445 GBP2024-03-31
2,234,275 GBP2023-03-31
Net Assets/Liabilities
10,745,366 GBP2024-03-31
134,245 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
22,667,714 GBP2024-03-31
9,365,551 GBP2023-03-31
Retained earnings (accumulated losses)
-11,922,448 GBP2024-03-31
-9,231,406 GBP2023-03-31
Equity
10,745,366 GBP2024-03-31
134,245 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
16,245,532 GBP2024-03-31
12,656,897 GBP2023-03-31
Computer software
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Intangible Assets - Gross Cost
18,245,532 GBP2024-03-31
14,656,897 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,406,742 GBP2024-03-31
3,949,479 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,806,742 GBP2024-03-31
5,149,479 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,457,263 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,657,263 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
10,838,790 GBP2024-03-31
8,707,418 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,536,774 GBP2024-03-31
1,226,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,965,434 GBP2024-03-31
Amounts falling due within one year, Current
1,226,906 GBP2023-03-31
Amounts owed to group undertakings
Current
8,494,800 GBP2023-03-31
Other Creditors
Current
6,800 GBP2024-03-31
5,300 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,652,079 GBP2024-03-31
2,100,030 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,691,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,691,042 GBP2023-04-01 ~ 2024-03-31