Intangible Assets
701,345 GBP2023-03-31
1,853,930 GBP2022-03-31
Property, Plant & Equipment
15,250 GBP2023-03-31
30,941 GBP2022-03-31
Fixed Assets - Investments
6 GBP2023-03-31
6 GBP2022-03-31
Fixed Assets
716,601 GBP2023-03-31
1,884,877 GBP2022-03-31
Debtors
489,975 GBP2023-03-31
776,576 GBP2022-03-31
Cash at bank and in hand
25,892 GBP2023-03-31
270,242 GBP2022-03-31
Current Assets
515,867 GBP2023-03-31
1,046,818 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,173,030 GBP2023-03-31
-5,108,335 GBP2022-03-31
Net Current Assets/Liabilities
-6,657,163 GBP2023-03-31
-4,061,517 GBP2022-03-31
Total Assets Less Current Liabilities
-5,940,562 GBP2023-03-31
-2,176,640 GBP2022-03-31
Total Borrowings
Non-current
24,167 GBP2023-03-31
34,167 GBP2022-03-31
Net Assets/Liabilities
-5,964,729 GBP2023-03-31
-2,210,807 GBP2022-03-31
Equity
Called up share capital
611,883 GBP2023-03-31
611,883 GBP2022-03-31
Share premium
7,198,430 GBP2023-03-31
7,198,430 GBP2022-03-31
Retained earnings (accumulated losses)
-13,775,042 GBP2023-03-31
-10,021,120 GBP2022-03-31
Equity
-5,964,729 GBP2023-03-31
-2,210,807 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,959 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,709 GBP2023-03-31
264,018 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,691 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
15,250 GBP2023-03-31
30,941 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,913,830 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,212,485 GBP2023-03-31
4,059,900 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,152,585 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
701,345 GBP2023-03-31
1,853,930 GBP2022-03-31
Investments in group undertakings and participating interests
6 GBP2023-03-31
6 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
597,522 GBP2022-03-31
Amounts Owed By Related Parties
176,245 GBP2023-03-31
Current
32,524 GBP2022-03-31
Other Debtors
Amounts falling due within one year
275,301 GBP2023-03-31
130,735 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
489,975 GBP2023-03-31
776,576 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
74,497 GBP2023-03-31
112,662 GBP2022-03-31
Amounts owed to group undertakings
Current
6,274,919 GBP2023-03-31
3,106,223 GBP2022-03-31
Other Taxation & Social Security Payable
Current
117,965 GBP2023-03-31
255,415 GBP2022-03-31
Other Creditors
Current
695,649 GBP2023-03-31
1,624,035 GBP2022-03-31
Creditors
Current
7,173,030 GBP2023-03-31
5,108,335 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-03-31
34,167 GBP2022-03-31
Equity
Called up share capital
611,883 GBP2023-03-31
611,883 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
9,688 GBP2022-03-31