Average Number of Employees
252023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
969,995 GBP2024-03-31
1,064,210 GBP2023-03-31
Property, Plant & Equipment
589 GBP2024-03-31
3,092 GBP2023-03-31
Fixed Assets
970,584 GBP2024-03-31
1,067,302 GBP2023-03-31
Debtors
Non-current
1,749,395 GBP2024-03-31
1,028,697 GBP2023-03-31
Current
59,230 GBP2024-03-31
359,168 GBP2023-03-31
Cash at bank and in hand
5,394 GBP2024-03-31
35,861 GBP2023-03-31
Current Assets
1,814,019 GBP2024-03-31
1,423,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,061,542 GBP2024-03-31
-292,486 GBP2023-03-31
Net Current Assets/Liabilities
752,477 GBP2024-03-31
1,131,240 GBP2023-03-31
Total Assets Less Current Liabilities
1,723,061 GBP2024-03-31
2,198,542 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,355,477 GBP2024-03-31
-8,775,830 GBP2023-03-31
Net Assets/Liabilities
-8,632,416 GBP2024-03-31
-6,577,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,632,516 GBP2024-03-31
-6,577,388 GBP2023-03-31
Equity
-8,632,416 GBP2024-03-31
-6,577,288 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,336,493 GBP2024-03-31
1,963,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,499 GBP2024-03-31
13,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,910 GBP2024-03-31
Property, Plant & Equipment
Computers
589 GBP2024-03-31
3,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,331 GBP2024-03-31
56,523 GBP2023-03-31
Other Debtors
Current
28,899 GBP2024-03-31
302,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,040 GBP2024-03-31
104,122 GBP2023-03-31
Amounts owed to group undertakings
Current
645,543 GBP2024-03-31
9,326 GBP2023-03-31
Taxation/Social Security Payable
Current
92,914 GBP2024-03-31
21,183 GBP2023-03-31
Other Creditors
Current
3,795 GBP2024-03-31
1,855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
158,250 GBP2024-03-31
156,000 GBP2023-03-31
Creditors
Current
1,061,542 GBP2024-03-31
292,486 GBP2023-03-31
Amounts owed to group undertakings
Non-current
10,355,477 GBP2024-03-31
8,775,830 GBP2023-03-31
Creditors
Non-current
10,355,477 GBP2024-03-31
8,775,830 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31