Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Turnover/Revenue
30,263,000 USD2021-04-01 ~ 2022-03-31
20,705,000 USD2020-04-01 ~ 2021-03-31
Cost of Sales
23,072,000 USD2021-04-01 ~ 2022-03-31
11,340,000 USD2020-04-01 ~ 2021-03-31
Gross Profit/Loss
7,191,000 USD2021-04-01 ~ 2022-03-31
9,365,000 USD2020-04-01 ~ 2021-03-31
Administrative Expenses
3,839,000 USD2021-04-01 ~ 2022-03-31
6,558,000 USD2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
3,683,000 USD2021-04-01 ~ 2022-03-31
2,819,000 USD2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
700,000 USD2021-04-01 ~ 2022-03-31
533,000 USD2020-04-01 ~ 2021-03-31
Profit/Loss
2,983,000 USD2021-04-01 ~ 2022-03-31
2,286,000 USD2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
2,983,000 USD2021-04-01 ~ 2022-03-31
2,286,000 USD2020-04-01 ~ 2021-03-31
Intangible Assets
4,141,000 USD2022-03-31
4,732,000 USD2021-03-31
Debtors
18,615,000 USD2022-03-31
11,361,000 USD2021-03-31
Cash at bank and in hand
1,912,000 USD2022-03-31
801,000 USD2021-03-31
Current Assets
20,527,000 USD2022-03-31
12,162,000 USD2021-03-31
Creditors
Current
17,401,000 USD2022-03-31
12,599,000 USD2021-03-31
Net Current Assets/Liabilities
3,126,000 USD2022-03-31
-437,000 USD2021-03-31
Total Assets Less Current Liabilities
7,267,000 USD2022-03-31
4,295,000 USD2021-03-31
Equity
Share premium
235,000 USD2022-03-31
246,000 USD2021-03-31
222,000 USD2020-03-31
Retained earnings (accumulated losses)
7,032,000 USD2022-03-31
4,049,000 USD2021-03-31
1,763,000 USD2020-03-31
Equity
7,267,000 USD2022-03-31
4,295,000 USD2021-03-31
1,985,000 USD2020-03-31
Issue of Equity Instruments
-11,000 USD2021-04-01 ~ 2022-03-31
24,000 USD2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,983,000 USD2021-04-01 ~ 2022-03-31
2,286,000 USD2020-04-01 ~ 2021-03-31
Wages/Salaries
243,000 USD2021-04-01 ~ 2022-03-31
181,000 USD2020-04-01 ~ 2021-03-31
Social Security Costs
32,000 USD2021-04-01 ~ 2022-03-31
18,000 USD2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,000 USD2021-04-01 ~ 2022-03-31
2,000 USD2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
277,000 USD2021-04-01 ~ 2022-03-31
201,000 USD2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Director Remuneration
103,599 USD2021-04-01 ~ 2022-03-31
63,308 USD2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
32,000 USD2021-04-01 ~ 2022-03-31
39,000 USD2020-04-01 ~ 2021-03-31
Current Tax for the Period
700,000 USD2021-04-01 ~ 2022-03-31
533,000 USD2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
-887,000 USD2021-03-31
Patents/Trademarks/Licences/Concessions
6,734,000 USD2021-03-31
Development expenditure
563,000 USD2021-03-31
Intangible Assets - Gross Cost
6,410,000 USD2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-314,000 USD2022-03-31
-232,000 USD2021-03-31
Patents/Trademarks/Licences/Concessions
2,020,000 USD2022-03-31
1,347,000 USD2021-03-31
Development expenditure
563,000 USD2022-03-31
563,000 USD2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,269,000 USD2022-03-31
1,678,000 USD2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-82,000 USD2021-04-01 ~ 2022-03-31
Patents/Trademarks/Licences/Concessions
673,000 USD2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
591,000 USD2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
-573,000 USD2022-03-31
-655,000 USD2021-03-31
Patents/Trademarks/Licences/Concessions
4,714,000 USD2022-03-31
5,387,000 USD2021-03-31
Trade Debtors/Trade Receivables
Current
359,000 USD2022-03-31
282,000 USD2021-03-31
Amounts Owed by Group Undertakings
Current
647,000 USD2022-03-31
2,692,000 USD2021-03-31
Other Debtors
Current
3,000 USD2021-03-31
Prepayments/Accrued Income
Current
5,739,000 USD2022-03-31
Prepayments
Current
11,870,000 USD2022-03-31
8,384,000 USD2021-03-31
Debtors
Amounts falling due within one year, Current
18,615,000 USD2022-03-31
11,361,000 USD2021-03-31
Trade Creditors/Trade Payables
Current
651,000 USD2022-03-31
450,000 USD2021-03-31
Amounts owed to group undertakings
Current
14,906,000 USD2022-03-31
10,094,000 USD2021-03-31
Corporation Tax Payable
Current
702,000 USD2022-03-31
88,000 USD2021-03-31
Other Taxation & Social Security Payable
Current
24,000 USD2022-03-31
3,000 USD2021-03-31
Other Creditors
Current
1,000 USD2022-03-31
1,000 USD2021-03-31
Accrued Liabilities/Deferred Income
Current
786,000 USD2022-03-31
1,580,000 USD2021-03-31
Accrued Liabilities
Current
270,000 USD2022-03-31
212,000 USD2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,474 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,983,000 USD2021-04-01 ~ 2022-03-31