Turnover/Revenue
0 GBP2021-04-01 ~ 2021-12-31
0 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
0 GBP2021-04-01 ~ 2021-12-31
0 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
0 GBP2021-04-01 ~ 2021-12-31
0 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2021-12-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-12,022,068 GBP2021-04-01 ~ 2021-12-31
-10,143,325 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-12,022,068 GBP2021-04-01 ~ 2021-12-31
-10,143,325 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-413,783 GBP2021-04-01 ~ 2021-12-31
-4,545,294 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-12,435,851 GBP2021-04-01 ~ 2021-12-31
-14,688,619 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,210,815 GBP2021-04-01 ~ 2021-12-31
1,810,224 GBP2020-04-01 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2021-03-31
Property, Plant & Equipment
23,806 GBP2021-12-31
8,449 GBP2021-03-31
Fixed Assets - Investments
407,914 GBP2021-12-31
234,055 GBP2021-03-31
Fixed Assets
431,720 GBP2021-12-31
242,504 GBP2021-03-31
Debtors
4,623,887 GBP2021-12-31
2,338,733 GBP2021-03-31
Cash at bank and in hand
35,509,633 GBP2021-12-31
5,903,046 GBP2021-03-31
Current Assets
40,133,520 GBP2021-12-31
8,241,779 GBP2021-03-31
Net Current Assets/Liabilities
36,858,650 GBP2021-12-31
-4,651,312 GBP2021-03-31
Total Assets Less Current Liabilities
37,290,370 GBP2021-12-31
-4,408,808 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
-64,029,182 GBP2021-03-31
64,029,182 GBP2021-03-31
Net Assets/Liabilities
37,290,370 GBP2021-12-31
-68,437,990 GBP2021-03-31
Equity
Called up share capital
1,238,028 GBP2021-12-31
28,220 GBP2021-03-31
Share premium
95,562,774 GBP2021-12-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
-61,877,277 GBP2021-12-31
-70,409,174 GBP2021-03-31
Equity
37,290,370 GBP2021-12-31
-68,437,990 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2021-12-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,097 GBP2021-12-31
315,692 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
89,097 GBP2021-12-31
315,692 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,673 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-250,673 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,291 GBP2021-12-31
307,243 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,291 GBP2021-12-31
307,243 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,409 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,409 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,361 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,361 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
23,806 GBP2021-12-31
8,449 GBP2021-03-31
Prepayments/Accrued Income
303,514 GBP2021-12-31
92,184 GBP2021-03-31
Other Debtors
4,320,373 GBP2021-12-31
2,246,549 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,977,458 GBP2021-12-31
1,756,239 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,240 GBP2021-12-31
54,398 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,102,117 GBP2021-12-31
821,570 GBP2021-03-31
Other Creditors
Amounts falling due within one year
128,055 GBP2021-12-31
10,260,884 GBP2021-03-31
Amounts falling due after one year
0 GBP2021-12-31
64,029,182 GBP2021-03-31