Intangible Assets
3,395,656 GBP2023-03-31
746,676 GBP2022-03-31
Property, Plant & Equipment
198,887 GBP2023-03-31
146,071 GBP2022-03-31
Fixed Assets
3,594,543 GBP2023-03-31
892,747 GBP2022-03-31
Debtors
2,999,949 GBP2023-03-31
2,169,670 GBP2022-03-31
Cash at bank and in hand
651,778 GBP2023-03-31
2,230,107 GBP2022-03-31
Current Assets
3,651,727 GBP2023-03-31
4,399,777 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,547,060 GBP2023-03-31
-2,460,677 GBP2022-03-31
Net Current Assets/Liabilities
104,667 GBP2023-03-31
1,939,100 GBP2022-03-31
Total Assets Less Current Liabilities
3,699,210 GBP2023-03-31
2,831,847 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-875,152 GBP2023-03-31
-1,223,538 GBP2022-03-31
Net Assets/Liabilities
1,925,422 GBP2023-03-31
1,385,122 GBP2022-03-31
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
1,925,402 GBP2023-03-31
1,385,102 GBP2022-03-31
Equity
1,925,422 GBP2023-03-31
1,385,122 GBP2022-03-31
Average Number of Employees
672022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
3,443,419 GBP2023-03-31
746,676 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,763 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
47,763 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
3,395,656 GBP2023-03-31
746,676 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,758 GBP2023-03-31
7,758 GBP2022-03-31
Other
303,689 GBP2023-03-31
168,028 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
311,447 GBP2023-03-31
175,786 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,291 GBP2023-03-31
1,705 GBP2022-03-31
Other
108,269 GBP2023-03-31
28,010 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,560 GBP2023-03-31
29,715 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,586 GBP2022-04-01 ~ 2023-03-31
Other
80,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,467 GBP2023-03-31
6,053 GBP2022-03-31
Other
195,420 GBP2023-03-31
140,018 GBP2022-03-31
Total Borrowings
Current
-613,974 GBP2022-03-31
Non-current
-1,223,538 GBP2022-03-31