Average Number of Employees
152023-04-01 ~ 2024-09-30
382022-04-01 ~ 2023-03-31
Intangible Assets
18,183,718 GBP2023-03-31
Property, Plant & Equipment
7,064 GBP2023-03-31
Fixed Assets - Investments
175,247 GBP2023-03-31
Fixed Assets
18,366,029 GBP2023-03-31
Debtors
Non-current
298,395 GBP2023-03-31
Current
921,000 GBP2023-03-31
Cash at bank and in hand
982 GBP2024-09-30
242,207 GBP2023-03-31
Current Assets
982 GBP2024-09-30
1,461,602 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,545,895 GBP2024-09-30
-2,328,600 GBP2023-03-31
Net Current Assets/Liabilities
-4,544,913 GBP2024-09-30
-866,998 GBP2023-03-31
Total Assets Less Current Liabilities
-4,544,913 GBP2024-09-30
17,499,031 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-636,735 GBP2023-03-31
Net Assets/Liabilities
-4,544,913 GBP2024-09-30
12,948,296 GBP2023-03-31
Equity
Called up share capital
120,735 GBP2024-09-30
120,050 GBP2023-03-31
120,050 GBP2022-04-01
Share premium
2,885,561 GBP2024-09-30
2,885,561 GBP2023-03-31
2,885,561 GBP2022-04-01
Revaluation reserve
7,259,432 GBP2023-03-31
7,259,432 GBP2022-04-01
Capital redemption reserve
644 GBP2024-09-30
644 GBP2023-03-31
644 GBP2022-04-01
Retained earnings (accumulated losses)
-7,551,853 GBP2024-09-30
2,682,609 GBP2023-03-31
2,469,535 GBP2022-04-01
Equity
-4,544,913 GBP2024-09-30
12,948,296 GBP2023-03-31
12,735,222 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-17,493,894 GBP2023-04-01 ~ 2024-09-30
213,074 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,493,894 GBP2023-04-01 ~ 2024-09-30
213,074 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-17,493,894 GBP2023-04-01 ~ 2024-09-30
213,074 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-17,493,894 GBP2023-04-01 ~ 2024-09-30
213,074 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
685 GBP2023-04-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
685 GBP2023-04-01 ~ 2024-09-30
Retained earnings (accumulated losses)
7,259,432 GBP2023-04-01 ~ 2024-09-30
Issue of Equity Instruments
685 GBP2023-04-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
685 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-09-30
Office equipment
332023-04-01 ~ 2024-09-30
Computers
332023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
18,183,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,351 GBP2023-03-31
Office equipment
96,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
140,041 GBP2023-03-31
Office equipment
89,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
310 GBP2023-04-01 ~ 2024-09-30
Owned/Freehold
7,064 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
310 GBP2023-03-31
Office equipment
6,754 GBP2023-03-31
Other Debtors
Non-current
298,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,377 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
56,878 GBP2023-03-31
Other Debtors
Current
22,282 GBP2023-03-31
Prepayments/Accrued Income
Current
328,143 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
227,320 GBP2023-03-31
Bank Borrowings
Current
178,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,307 GBP2023-03-31
Amounts owed to group undertakings
Current
4,545,894 GBP2024-09-30
980,945 GBP2023-03-31
Taxation/Social Security Payable
Current
1 GBP2024-09-30
118,684 GBP2023-03-31
Other Creditors
Current
18,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
932,193 GBP2023-03-31
Creditors
Current
4,545,895 GBP2024-09-30
2,328,600 GBP2023-03-31
Bank Borrowings
Non-current
636,735 GBP2023-03-31
Creditors
Non-current
636,735 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
178,183 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
178,183 GBP2023-03-31
Total Borrowings
814,918 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,914,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,914,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,735 shares2024-09-30
120,050 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,237 GBP2023-03-31
Between one and five year
23,119 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,356 GBP2023-03-31