Intangible Assets
1,859,938 GBP2024-03-31
2,014,933 GBP2023-03-31
Property, Plant & Equipment
33,143 GBP2024-03-31
9,909 GBP2023-03-31
Fixed Assets - Investments
91 GBP2024-03-31
91 GBP2023-03-31
Fixed Assets
1,893,172 GBP2024-03-31
2,024,933 GBP2023-03-31
Debtors
6,524,325 GBP2024-03-31
6,568,024 GBP2023-03-31
Cash at bank and in hand
3,027,913 GBP2024-03-31
4,281,736 GBP2023-03-31
Current Assets
9,925,096 GBP2024-03-31
11,137,722 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,084,520 GBP2024-03-31
Net Current Assets/Liabilities
7,840,576 GBP2024-03-31
7,858,544 GBP2023-03-31
Total Assets Less Current Liabilities
9,733,748 GBP2024-03-31
9,883,477 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-03-31
Net Assets/Liabilities
9,135,522 GBP2024-03-31
9,070,532 GBP2023-03-31
Equity
Called up share capital
22,182 GBP2024-03-31
22,182 GBP2023-03-31
22,182 GBP2022-03-31
Share premium
5,886,291 GBP2024-03-31
5,886,291 GBP2023-03-31
5,886,291 GBP2022-03-31
Retained earnings (accumulated losses)
3,227,049 GBP2024-03-31
3,162,059 GBP2023-03-31
3,033,461 GBP2022-03-31
Equity
9,135,522 GBP2024-03-31
9,070,532 GBP2023-03-31
Profit/Loss
656,796 GBP2023-04-01 ~ 2024-03-31
759,375 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,099,898 GBP2024-03-31
3,099,898 GBP2023-03-31
Development expenditure
34,842,793 GBP2024-03-31
28,590,924 GBP2023-03-31
Intangible Assets - Gross Cost
37,942,691 GBP2024-03-31
31,690,822 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,239,960 GBP2024-03-31
1,084,965 GBP2023-03-31
Development expenditure
34,842,793 GBP2024-03-31
28,590,924 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,082,753 GBP2024-03-31
29,675,889 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
154,995 GBP2023-04-01 ~ 2024-03-31
Development expenditure
6,251,869 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,406,864 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,859,938 GBP2024-03-31
2,014,933 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,302 GBP2024-03-31
105,287 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,159 GBP2024-03-31
95,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,143 GBP2024-03-31
9,909 GBP2023-03-31
Amounts invested in assets
91 GBP2024-03-31
91 GBP2023-03-31
Trade Debtors/Trade Receivables
3,025,347 GBP2024-03-31
2,397,227 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
160,594 GBP2024-03-31
73,222 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,657,739 GBP2024-03-31
1,505,588 GBP2023-03-31
Creditors
Current
2,084,520 GBP2024-03-31
3,279,178 GBP2023-03-31
Bank Borrowings
500,000 GBP2024-03-31
768,844 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
250,000 GBP2024-03-31