Turnover/Revenue
3,507,046 GBP2020-04-01 ~ 2021-03-31
6,829,416 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,891,188 GBP2020-04-01 ~ 2021-03-31
-2,809,336 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,615,858 GBP2020-04-01 ~ 2021-03-31
4,020,080 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-6,914,321 GBP2020-04-01 ~ 2021-03-31
-7,405,222 GBP2019-04-01 ~ 2020-03-31
Other operating income
461,009 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-4,837,454 GBP2020-04-01 ~ 2021-03-31
-3,385,142 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
199,986 GBP2020-04-01 ~ 2021-03-31
3,768 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-59,546 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,637,468 GBP2020-04-01 ~ 2021-03-31
-3,440,920 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,474 GBP2020-04-01 ~ 2021-03-31
1,039,464 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
1,470,785 GBP2021-03-31
1,177,830 GBP2020-03-31
Property, Plant & Equipment
413,397 GBP2021-03-31
530,275 GBP2020-03-31
Fixed Assets - Investments
150,000 GBP2021-03-31
150,000 GBP2020-03-31
Fixed Assets
2,034,182 GBP2021-03-31
1,858,105 GBP2020-03-31
Debtors
1,964,183 GBP2021-03-31
2,362,461 GBP2020-03-31
Cash at bank and in hand
3,825,239 GBP2021-03-31
5,064,522 GBP2020-03-31
Current Assets
5,789,422 GBP2021-03-31
7,426,983 GBP2020-03-31
Net Current Assets/Liabilities
2,363,663 GBP2021-03-31
4,396,209 GBP2020-03-31
Total Assets Less Current Liabilities
4,397,845 GBP2021-03-31
6,254,314 GBP2020-03-31
Net Assets/Liabilities
1,752,499 GBP2021-03-31
6,254,314 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Share premium
14,337,664 GBP2021-03-31
14,242,762 GBP2020-03-31
Retained earnings (accumulated losses)
-12,834,429 GBP2021-03-31
-8,201,435 GBP2020-03-31
Equity
1,752,499 GBP2021-03-31
6,254,314 GBP2020-03-31
Average Number of Employees
872020-04-01 ~ 2021-03-31
842019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,419,443 GBP2021-03-31
1,570,091 GBP2020-03-31
Intangible Assets - Gross Cost
2,419,443 GBP2021-03-31
1,570,091 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
948,658 GBP2021-03-31
392,261 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
948,658 GBP2021-03-31
392,261 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
556,397 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
556,397 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
1,470,785 GBP2021-03-31
1,177,830 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,420 GBP2021-03-31
282,070 GBP2020-03-31
Plant and equipment
191,286 GBP2021-03-31
185,550 GBP2020-03-31
Office equipment
207,225 GBP2021-03-31
280,637 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
684,931 GBP2021-03-31
748,257 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,857 GBP2020-04-01 ~ 2021-03-31
Office equipment
-100,528 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-102,385 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,483 GBP2021-03-31
15,874 GBP2020-03-31
Plant and equipment
110,848 GBP2021-03-31
70,170 GBP2020-03-31
Office equipment
113,203 GBP2021-03-31
131,938 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,534 GBP2021-03-31
217,982 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,609 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
41,972 GBP2020-04-01 ~ 2021-03-31
Office equipment
77,191 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,772 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,294 GBP2020-04-01 ~ 2021-03-31
Office equipment
-95,926 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,220 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
238,937 GBP2021-03-31
266,196 GBP2020-03-31
Plant and equipment
80,438 GBP2021-03-31
115,380 GBP2020-03-31
Office equipment
94,022 GBP2021-03-31
148,699 GBP2020-03-31
Trade Debtors/Trade Receivables
157,504 GBP2021-03-31
162,236 GBP2020-03-31
Other Debtors
1,806,679 GBP2021-03-31
2,200,225 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,744 GBP2021-03-31
277,050 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
215,254 GBP2021-03-31
281,334 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,669,761 GBP2021-03-31
2,472,390 GBP2020-03-31
Amounts falling due after one year
2,645,346 GBP2021-03-31