Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,753,027 GBP2020-03-31
1,359,411 GBP2019-03-31
Dividends Paid on Shares
1,359,411 GBP2018-04-01 ~ 2019-03-31
Fixed Assets - Investments
5,608 GBP2020-03-31
1 GBP2019-03-31
Fixed Assets
5,758,635 GBP2020-03-31
1,359,412 GBP2019-03-31
Debtors
1,400,746 GBP2020-03-31
678,874 GBP2019-03-31
Cash at bank and in hand
2,208,486 GBP2020-03-31
87,088 GBP2019-03-31
Current Assets
3,609,232 GBP2020-03-31
765,962 GBP2019-03-31
Net Current Assets/Liabilities
-3,051,148 GBP2020-03-31
-1,186,132 GBP2019-03-31
Total Assets Less Current Liabilities
2,707,487 GBP2020-03-31
173,280 GBP2019-03-31
Creditors
Non-current
-2,001,829 GBP2020-03-31
Net Assets/Liabilities
705,658 GBP2020-03-31
173,280 GBP2019-03-31
Equity
Called up share capital
2,915 GBP2020-03-31
2,383 GBP2019-03-31
Share premium
12,063,153 GBP2020-03-31
8,893,097 GBP2019-03-31
Other miscellaneous reserve
13,202 GBP2020-03-31
8,958 GBP2019-03-31
Retained earnings (accumulated losses)
-11,373,612 GBP2020-03-31
-8,731,158 GBP2019-03-31
Equity
705,658 GBP2020-03-31
173,280 GBP2019-03-31
Average Number of Employees
332019-04-01 ~ 2020-03-31
352018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,676,791 GBP2020-03-31
1,300,000 GBP2019-03-31
Development expenditure
2,206,792 GBP2020-03-31
1,414,302 GBP2019-03-31
Intangible Assets - Gross Cost
7,883,583 GBP2020-03-31
2,714,302 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
927,367 GBP2020-03-31
485,000 GBP2019-03-31
Development expenditure
1,203,189 GBP2020-03-31
869,891 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,130,556 GBP2020-03-31
1,354,891 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
442,367 GBP2019-04-01 ~ 2020-03-31
Development expenditure
333,298 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
775,665 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,749,424 GBP2020-03-31
815,000 GBP2019-03-31
Development expenditure
1,003,603 GBP2020-03-31
544,411 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
282,652 GBP2020-03-31
80,104 GBP2019-03-31
Amounts Owed By Related Parties
535,051 GBP2020-03-31
Other Debtors
Amounts falling due within one year
583,043 GBP2020-03-31
598,770 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,400,746 GBP2020-03-31
678,874 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
101,385 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,535,698 GBP2020-03-31
875,364 GBP2019-03-31
Amounts owed to group undertakings
Current
47,153 GBP2020-03-31
21,062 GBP2019-03-31
Other Taxation & Social Security Payable
318,366 GBP2020-03-31
139,160 GBP2019-03-31
Other Creditors
Current
4,176,676 GBP2020-03-31
710,790 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
2,001,829 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2019-03-31