Intangible Assets
Other
3,584,914 GBP2024-04-12
3,174,167 GBP2023-04-12
Property, Plant & Equipment
91,880 GBP2024-04-12
110,734 GBP2023-04-12
Fixed Assets
3,676,794 GBP2024-04-12
3,284,901 GBP2023-04-12
Debtors
404,846 GBP2024-04-12
959,050 GBP2023-04-12
Cash at bank and in hand
8,903 GBP2024-04-12
2,936 GBP2023-04-12
Current Assets
413,749 GBP2024-04-12
961,986 GBP2023-04-12
Net Assets/Liabilities
3,237,450 GBP2024-04-12
3,216,879 GBP2023-04-12
Equity
Called up share capital
1,228 GBP2024-04-12
1,228 GBP2023-04-12
1,228 GBP2022-04-11
Share premium
3,186,358 GBP2024-04-12
3,186,358 GBP2023-04-12
3,186,358 GBP2022-04-11
Retained earnings (accumulated losses)
49,864 GBP2024-04-12
29,293 GBP2023-04-12
-570,048 GBP2022-04-11
Equity
3,237,450 GBP2024-04-12
-608,048 GBP2022-04-11
Profit/Loss
20,571 GBP2023-04-13 ~ 2024-04-12
599,341 GBP2022-04-12 ~ 2023-04-12
Average Number of Employees
262023-04-13 ~ 2024-04-12
282022-04-12 ~ 2023-04-12
Wages/Salaries
932,233 GBP2023-04-13 ~ 2024-04-12
860,320 GBP2022-04-12 ~ 2023-04-12
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,641 GBP2023-04-13 ~ 2024-04-12
52,538 GBP2022-04-12 ~ 2023-04-12
Staff Costs/Employee Benefits Expense
1,052,044 GBP2023-04-13 ~ 2024-04-12
1,046,543 GBP2022-04-12 ~ 2023-04-12
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,704,835 GBP2024-04-12
1,555,370 GBP2023-04-12
Development expenditure
3,092,392 GBP2024-04-12
2,583,870 GBP2023-04-12
Intangible Assets - Gross Cost
4,797,227 GBP2024-04-12
4,139,240 GBP2023-04-12
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
708,020 GBP2024-04-12
596,996 GBP2023-04-12
Development expenditure
504,293 GBP2024-04-12
368,077 GBP2023-04-12
Intangible Assets - Accumulated Amortisation & Impairment
1,212,313 GBP2024-04-12
965,073 GBP2023-04-12
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
111,024 GBP2023-04-13 ~ 2024-04-12
Development expenditure
136,216 GBP2023-04-13 ~ 2024-04-12
Intangible Assets - Increase From Amortisation Charge for Year
247,240 GBP2023-04-13 ~ 2024-04-12
Intangible Assets
Patents/Trademarks/Licences/Concessions
996,815 GBP2024-04-12
958,374 GBP2023-04-12
Development expenditure
2,588,099 GBP2024-04-12
2,215,793 GBP2023-04-12
Intangible Assets
3,584,914 GBP2024-04-12
3,174,167 GBP2023-04-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,640 GBP2024-04-12
32,640 GBP2023-04-12
Furniture and fittings
59,185 GBP2024-04-12
51,208 GBP2023-04-12
Computers
261,362 GBP2024-04-12
258,401 GBP2023-04-12
Property, Plant & Equipment - Gross Cost
432,002 GBP2024-04-12
421,064 GBP2023-04-12
Land and buildings, Under hire purchased contracts or finance leases
78,815 GBP2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,939 GBP2024-04-12
11,859 GBP2023-04-12
Furniture and fittings
37,674 GBP2024-04-12
32,602 GBP2023-04-12
Computers
237,837 GBP2024-04-12
222,320 GBP2023-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,122 GBP2024-04-12
310,330 GBP2023-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,123 GBP2023-04-13 ~ 2024-04-12
Plant and equipment
3,080 GBP2023-04-13 ~ 2024-04-12
Furniture and fittings
5,072 GBP2023-04-13 ~ 2024-04-12
Computers
15,517 GBP2023-04-13 ~ 2024-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,792 GBP2023-04-13 ~ 2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,672 GBP2024-04-12
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,143 GBP2024-04-12
35,266 GBP2023-04-12
Plant and equipment
17,701 GBP2024-04-12
20,781 GBP2023-04-12
Furniture and fittings
21,511 GBP2024-04-12
18,606 GBP2023-04-12
Computers
23,525 GBP2024-04-12
36,081 GBP2023-04-12
Finished Goods/Goods for Resale
0 GBP2024-04-12
0 GBP2023-04-12
Trade Debtors/Trade Receivables
0 GBP2024-04-12
3,411 GBP2023-04-12
Amount of corporation tax that is recoverable
0 GBP2024-04-12
0 GBP2023-04-12
Other Debtors
Current
14,638 GBP2024-04-12
0 GBP2023-04-12
Prepayments/Accrued Income
Current
98,312 GBP2024-04-12
118,216 GBP2023-04-12
Finance Lease Liabilities - Total Present Value
Current
4,706 GBP2024-04-12
7,195 GBP2023-04-12
Corporation Tax Payable
Current
0 GBP2024-04-12
20,571 GBP2023-04-12
Other Creditors
Current
109,744 GBP2024-04-12
145,325 GBP2023-04-12
Creditors
Current
477,863 GBP2024-04-12
466,532 GBP2023-04-12
Finance Lease Liabilities - Total Present Value
Non-current
1,493 GBP2024-04-12
6,200 GBP2023-04-12
Other Remaining Borrowings
Non-current
120,500 GBP2024-04-12
210,928 GBP2023-04-12
Bank Borrowings
90,951 GBP2024-04-12
90,837 GBP2023-04-12
Bank Overdrafts
47 GBP2024-04-12
0 GBP2023-04-12
Total Borrowings
Non-current, Amounts falling due after one year
120,500 GBP2024-04-12
Minimum gross finance lease payments owing
Amounts falling due within one year
4,706 GBP2024-04-12
7,195 GBP2023-04-12