Intangible Assets
443,822 GBP2022-09-30
253,632 GBP2021-03-31
Property, Plant & Equipment
65,159 GBP2022-09-30
70,653 GBP2021-03-31
Fixed Assets
508,981 GBP2022-09-30
324,285 GBP2021-03-31
Total Inventories
713,995 GBP2022-09-30
519,998 GBP2021-03-31
Debtors
1,468,932 GBP2022-09-30
452,710 GBP2021-03-31
Cash at bank and in hand
1,633,380 GBP2022-09-30
1,855,490 GBP2021-03-31
Current Assets
3,816,307 GBP2022-09-30
2,828,198 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,678,171 GBP2022-09-30
-708,961 GBP2021-03-31
Net Current Assets/Liabilities
2,138,136 GBP2022-09-30
2,119,237 GBP2021-03-31
Total Assets Less Current Liabilities
2,647,117 GBP2022-09-30
2,443,522 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-6,024,419 GBP2022-09-30
-1,257,882 GBP2021-03-31
Net Assets/Liabilities
-3,377,302 GBP2022-09-30
1,185,640 GBP2021-03-31
Equity
Called up share capital
8,392 GBP2022-09-30
8,392 GBP2021-03-31
Share premium
7,531,623 GBP2022-09-30
7,531,623 GBP2021-03-31
Other miscellaneous reserve
691,362 GBP2022-09-30
625,719 GBP2021-03-31
Retained earnings (accumulated losses)
-11,608,679 GBP2022-09-30
-6,980,094 GBP2021-03-31
Equity
-3,377,302 GBP2022-09-30
1,185,640 GBP2021-03-31
Average Number of Employees
472021-04-01 ~ 2022-09-30
412020-04-01 ~ 2021-03-31
Director Remuneration
236,250 GBP2021-04-01 ~ 2022-09-30
155,474 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
878,687 GBP2022-09-30
444,332 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
434,865 GBP2022-09-30
190,700 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
244,165 GBP2021-04-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
443,822 GBP2022-09-30
253,632 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,412 GBP2022-09-30
65,772 GBP2021-03-31
Other
336,736 GBP2022-09-30
314,871 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
411,148 GBP2022-09-30
380,643 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-09-30
Other
-22,570 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-22,570 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,345 GBP2022-09-30
43,170 GBP2021-03-31
Other
289,644 GBP2022-09-30
266,820 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,989 GBP2022-09-30
309,990 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,175 GBP2021-04-01 ~ 2022-09-30
Other
45,394 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,569 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-09-30
Other
-22,570 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,570 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
18,067 GBP2022-09-30
22,602 GBP2021-03-31
Other
47,092 GBP2022-09-30
48,051 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
846,808 GBP2022-09-30
211,282 GBP2021-03-31
Other Debtors
Amounts falling due within one year
622,124 GBP2022-09-30
241,428 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,468,932 GBP2022-09-30
452,710 GBP2021-03-31
Trade Creditors/Trade Payables
Current
984,743 GBP2022-09-30
478,205 GBP2021-03-31
Other Taxation & Social Security Payable
Current
56,260 GBP2022-09-30
37,474 GBP2021-03-31
Other Creditors
Current
637,168 GBP2022-09-30
193,282 GBP2021-03-31
Non-current
6,024,419 GBP2022-09-30
1,257,882 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,241 GBP2022-09-30
292,603 GBP2021-03-31