Intangible Assets
171,009 GBP2023-03-31
161,855 GBP2022-03-31
Property, Plant & Equipment
14,308 GBP2023-03-31
48,942 GBP2022-03-31
Fixed Assets
185,317 GBP2023-03-31
210,797 GBP2022-03-31
Debtors
Current
195,976 GBP2023-03-31
140,033 GBP2022-03-31
Cash at bank and in hand
5,007 GBP2023-03-31
2,525 GBP2022-03-31
Current Assets
200,983 GBP2023-03-31
142,558 GBP2022-03-31
Net Current Assets/Liabilities
-57,221 GBP2023-03-31
-53,884 GBP2022-03-31
Total Assets Less Current Liabilities
128,096 GBP2023-03-31
156,913 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-35,644 GBP2023-03-31
-63,710 GBP2022-03-31
Net Assets/Liabilities
57,490 GBP2023-03-31
53,455 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
199,339 GBP2023-03-31
179,839 GBP2022-03-31
Other
95,837 GBP2023-03-31
85,184 GBP2022-03-31
Intangible Assets - Gross Cost
295,176 GBP2023-03-31
265,023 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,918 GBP2023-03-31
17,984 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,167 GBP2023-03-31
103,168 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,934 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,999 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
161,421 GBP2023-03-31
161,855 GBP2022-03-31
Other
9,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,968 GBP2023-03-31
30,968 GBP2022-03-31
Other
124,456 GBP2023-03-31
123,660 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
155,424 GBP2023-03-31
154,628 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,505 GBP2023-03-31
27,873 GBP2022-03-31
Other
111,611 GBP2023-03-31
77,813 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,116 GBP2023-03-31
105,686 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,632 GBP2022-04-01 ~ 2023-03-31
Other
33,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,463 GBP2023-03-31
3,095 GBP2022-03-31
Other
12,845 GBP2023-03-31
45,847 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,289 GBP2023-03-31
3,568 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
68,936 GBP2023-03-31
98,974 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
195,976 GBP2023-03-31
140,033 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
56,016 GBP2023-03-31
85,475 GBP2022-03-31
Bank Borrowings
Non-current
23,273 GBP2023-03-31
33,208 GBP2022-03-31
Other Remaining Borrowings
Non-current
12,371 GBP2023-03-31
30,502 GBP2022-03-31
Total Borrowings
Non-current
35,644 GBP2023-03-31
63,710 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31