Intangible Assets
2,130,380 GBP2023-03-31
1,518,693 GBP2022-03-31
Property, Plant & Equipment
9,862 GBP2023-03-31
18,303 GBP2022-03-31
Debtors
Current
382,210 GBP2023-03-31
340,915 GBP2022-03-31
Cash at bank and in hand
247,493 GBP2023-03-31
500,706 GBP2022-03-31
Creditors
Non-current
-16,578 GBP2023-03-31
-46,625 GBP2022-03-31
Net Assets/Liabilities
1,853,025 GBP2023-03-31
1,636,006 GBP2022-03-31
Equity
Called up share capital
2,329 GBP2023-03-31
1,666 GBP2022-03-31
Share premium
4,332,782 GBP2023-03-31
3,067,067 GBP2022-03-31
Retained earnings (accumulated losses)
-2,482,086 GBP2023-03-31
-1,432,727 GBP2022-03-31
Equity
1,853,025 GBP2023-03-31
1,636,006 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
2,208,433 GBP2023-03-31
1,321,673 GBP2022-03-31
Development expenditure
880,000 GBP2023-03-31
650,000 GBP2022-03-31
Intangible Assets - Gross Cost
3,088,433 GBP2023-03-31
1,971,673 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
528,472 GBP2023-03-31
272,639 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
958,053 GBP2023-03-31
452,980 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
255,833 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
505,073 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
351,528 GBP2023-03-31
377,361 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580 GBP2023-03-31
0 GBP2022-03-31
Computers
26,981 GBP2023-03-31
29,509 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,561 GBP2023-03-31
29,509 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-3,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-3,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
17,699 GBP2023-03-31
11,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,699 GBP2023-03-31
11,206 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
9,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-3,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
580 GBP2023-03-31
0 GBP2022-03-31
Computers
9,282 GBP2023-03-31
18,303 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
100,590 GBP2023-03-31
86,453 GBP2022-03-31
Prepayments/Accrued Income
Current
52,596 GBP2023-03-31
64,664 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-03-31
6,223 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
223,764 GBP2023-03-31
163,575 GBP2022-03-31
Other Debtors
Current
5,260 GBP2023-03-31
20,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,167 GBP2023-03-31
6,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
75,634 GBP2023-03-31
196,167 GBP2022-03-31
Amounts owed to directors
Current
6,667 GBP2023-03-31
6,667 GBP2022-03-31
Other Remaining Borrowings
Current
94,800 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
170,684 GBP2023-03-31
137,280 GBP2022-03-31
Other Creditors
Current
9,377 GBP2023-03-31
7,726 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
16,578 GBP2023-03-31
22,750 GBP2022-03-31
Other Remaining Borrowings
Non-current
0 GBP2023-03-31
23,875 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.06 GBP2022-04-01 ~ 2023-03-31
0.06 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
264,680 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
264.68 GBP2022-04-01 ~ 2023-03-31
264.68 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,064,404 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.001 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,315 GBP2023-03-31
29,556 GBP2022-03-31
Between one and five year
0 GBP2023-03-31
12,315 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,315 GBP2023-03-31
41,871 GBP2022-03-31