Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
569,244 GBP2023-03-31
Property, Plant & Equipment
435,195 GBP2024-03-31
581,871 GBP2023-03-31
Fixed Assets
435,195 GBP2024-03-31
1,151,115 GBP2023-03-31
Total Inventories
339,501 GBP2024-03-31
439,654 GBP2023-03-31
Debtors
1,104,169 GBP2024-03-31
1,087,868 GBP2023-03-31
Cash at bank and in hand
3,090,584 GBP2024-03-31
674,056 GBP2023-03-31
Current Assets
4,534,254 GBP2024-03-31
2,201,578 GBP2023-03-31
Net Current Assets/Liabilities
1,326,130 GBP2024-03-31
-1,443,581 GBP2023-03-31
Total Assets Less Current Liabilities
1,761,325 GBP2024-03-31
-292,466 GBP2023-03-31
Creditors
Non-current
-242,765 GBP2024-03-31
-270,912 GBP2023-03-31
Net Assets/Liabilities
1,518,560 GBP2024-03-31
-563,378 GBP2023-03-31
Equity
Called up share capital
22,248 GBP2024-03-31
22,246 GBP2023-03-31
Share premium
34,353,637 GBP2024-03-31
29,553,639 GBP2023-03-31
Retained earnings (accumulated losses)
-35,157,325 GBP2024-03-31
-30,139,263 GBP2023-03-31
Equity
1,518,560 GBP2024-03-31
-563,378 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,266,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,266,980 GBP2024-03-31
1,697,736 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
569,244 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
569,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,072,238 GBP2024-03-31
1,072,238 GBP2023-03-31
Furniture and fittings
449,859 GBP2024-03-31
441,969 GBP2023-03-31
Computers
431,171 GBP2024-03-31
418,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,953,268 GBP2024-03-31
1,932,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
788,384 GBP2024-03-31
701,045 GBP2023-03-31
Furniture and fittings
332,683 GBP2024-03-31
304,056 GBP2023-03-31
Computers
397,006 GBP2024-03-31
345,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,073 GBP2024-03-31
1,350,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,627 GBP2023-04-01 ~ 2024-03-31
Computers
51,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
283,854 GBP2024-03-31
371,193 GBP2023-03-31
Furniture and fittings
117,176 GBP2024-03-31
137,913 GBP2023-03-31
Computers
34,165 GBP2024-03-31
72,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,789 GBP2024-03-31
121,974 GBP2023-03-31
Other Debtors
Current
44,487 GBP2024-03-31
25,145 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
65,669 GBP2024-03-31
125,554 GBP2023-03-31
Prepayments/Accrued Income
Current
569,068 GBP2024-03-31
540,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
946,701 GBP2024-03-31
930,400 GBP2023-03-31
Other Debtors
Non-current
157,468 GBP2024-03-31
157,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
576,091 GBP2024-03-31
1,073,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,785 GBP2024-03-31
152,637 GBP2023-03-31
Other Creditors
Current
162,158 GBP2024-03-31
56,845 GBP2023-03-31
Accrued Liabilities
Current
342,921 GBP2024-03-31
322,314 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,068 GBP2024-03-31
318,068 GBP2023-03-31
Between one and five year
696,017 GBP2024-03-31
1,014,085 GBP2023-03-31
All periods
1,014,085 GBP2024-03-31
1,332,153 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,248 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,018,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,018,062 GBP2023-04-01 ~ 2024-03-31