Intangible Assets
5,870,248 GBP2024-03-31
3,093,989 GBP2023-03-31
Property, Plant & Equipment
12,370 GBP2024-03-31
13,758 GBP2023-03-31
Fixed Assets
5,882,618 GBP2024-03-31
3,107,747 GBP2023-03-31
Debtors
1,069,737 GBP2024-03-31
908,290 GBP2023-03-31
Cash at bank and in hand
1,947,332 GBP2024-03-31
4,120,188 GBP2023-03-31
Current Assets
3,017,069 GBP2024-03-31
5,028,478 GBP2023-03-31
Creditors
Current
1,918,250 GBP2024-03-31
5,930,768 GBP2023-03-31
Net Current Assets/Liabilities
1,098,819 GBP2024-03-31
-902,290 GBP2023-03-31
Total Assets Less Current Liabilities
6,981,437 GBP2024-03-31
2,205,457 GBP2023-03-31
Creditors
Non-current
-3,840,362 GBP2024-03-31
Net Assets/Liabilities
1,826,070 GBP2024-03-31
1,481,998 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,826,069 GBP2024-03-31
1,481,997 GBP2023-03-31
Equity
1,826,070 GBP2024-03-31
1,481,998 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
5,870,248 GBP2024-03-31
3,093,989 GBP2023-03-31
Intangible Assets
Development expenditure
5,870,248 GBP2024-03-31
3,093,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,536 GBP2024-03-31
15,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,166 GBP2024-03-31
1,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
12,370 GBP2024-03-31
13,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,731 GBP2024-03-31
Amounts falling due within one year, Current
46,350 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,062,006 GBP2024-03-31
Amounts falling due within one year, Current
861,940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,069,737 GBP2024-03-31
Amounts falling due within one year, Current
908,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
354,718 GBP2024-03-31
424,975 GBP2023-03-31
Amounts owed to group undertakings
Current
163,215 GBP2024-03-31
259,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,563 GBP2024-03-31
13,907 GBP2023-03-31
Other Creditors
Current
1,385,754 GBP2024-03-31
5,232,497 GBP2023-03-31
Non-current
3,840,362 GBP2024-03-31