Intangible Assets
383,799 GBP2022-03-31
370,581 GBP2021-03-31
Property, Plant & Equipment
70,487 GBP2022-03-31
104,169 GBP2021-03-31
Fixed Assets
454,286 GBP2022-03-31
474,750 GBP2021-03-31
Debtors
56,652 GBP2022-03-31
289,496 GBP2021-03-31
Cash at bank and in hand
19,297 GBP2022-03-31
26,745 GBP2021-03-31
Current Assets
75,949 GBP2022-03-31
316,241 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-427,997 GBP2022-03-31
Net Current Assets/Liabilities
-352,048 GBP2022-03-31
-5,619 GBP2021-03-31
Total Assets Less Current Liabilities
102,238 GBP2022-03-31
469,131 GBP2021-03-31
Net Assets/Liabilities
-414,410 GBP2022-03-31
24,972 GBP2021-03-31
Equity
Called up share capital
460,215 GBP2022-03-31
460,212 GBP2021-03-31
460,206 GBP2020-03-31
Share premium
1,690,913 GBP2022-03-31
1,613,669 GBP2021-03-31
1,505,886 GBP2020-03-31
Retained earnings (accumulated losses)
-2,673,658 GBP2022-03-31
-2,157,029 GBP2021-03-31
-1,776,838 GBP2020-03-31
Equity
-414,410 GBP2022-03-31
24,972 GBP2021-03-31
189,254 GBP2020-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2021-04-01 ~ 2022-03-31
6 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
77,247 GBP2021-04-01 ~ 2022-03-31
107,789 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
963,519 GBP2022-03-31
859,011 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
579,720 GBP2022-03-31
488,430 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
91,290 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
383,799 GBP2022-03-31
370,581 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
138,470 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,983 GBP2022-03-31
34,301 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,682 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
70,487 GBP2022-03-31
104,169 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
3,222 GBP2022-03-31
87,928 GBP2021-03-31
Other Debtors
Amounts falling due within one year
53,430 GBP2022-03-31
201,568 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
56,652 GBP2022-03-31
Amounts falling due within one year, Current
289,496 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
108,561 GBP2022-03-31
85,849 GBP2021-03-31
Trade Creditors/Trade Payables
Current
75,836 GBP2022-03-31
37,031 GBP2021-03-31
Other Taxation & Social Security Payable
Current
74,186 GBP2022-03-31
34,351 GBP2021-03-31
Other Creditors
Current
169,414 GBP2022-03-31
164,629 GBP2021-03-31
Creditors
Current
427,997 GBP2022-03-31
321,860 GBP2021-03-31
Other Creditors
Non-current
107,773 GBP2022-03-31
63,608 GBP2021-03-31
Creditors
Non-current
516,648 GBP2022-03-31
444,159 GBP2021-03-31