Intangible Assets
3,335,564 GBP2021-03-31
2,883,430 GBP2020-03-31
Property, Plant & Equipment
2,265,999 GBP2021-03-31
2,670,082 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
5,601,663 GBP2021-03-31
5,553,612 GBP2020-03-31
Total Inventories
318,685 GBP2021-03-31
903,393 GBP2020-03-31
Debtors
2,377,895 GBP2021-03-31
2,300,863 GBP2020-03-31
Cash at bank and in hand
1,251,717 GBP2021-03-31
795,977 GBP2020-03-31
Current Assets
4,714,707 GBP2021-03-31
4,766,643 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,174,855 GBP2021-03-31
-1,467,809 GBP2020-03-31
Net Current Assets/Liabilities
3,539,852 GBP2021-03-31
3,298,834 GBP2020-03-31
Total Assets Less Current Liabilities
9,141,515 GBP2021-03-31
8,852,446 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-7,380,231 GBP2021-03-31
-4,881,387 GBP2020-03-31
Net Assets/Liabilities
1,761,284 GBP2021-03-31
3,971,059 GBP2020-03-31
Equity
Called up share capital
2,743 GBP2021-03-31
2,667 GBP2020-03-31
Share premium
12,321,982 GBP2021-03-31
11,322,058 GBP2020-03-31
Retained earnings (accumulated losses)
-10,958,359 GBP2021-03-31
-7,748,584 GBP2020-03-31
Equity
1,761,284 GBP2021-03-31
3,971,059 GBP2020-03-31
Average Number of Employees
642020-04-01 ~ 2021-03-31
512019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
194,933 GBP2021-03-31
164,836 GBP2020-03-31
Development expenditure
4,947,596 GBP2021-03-31
3,247,231 GBP2020-03-31
Intangible Assets - Gross Cost
5,142,529 GBP2021-03-31
3,412,067 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,269 GBP2021-03-31
44,757 GBP2020-03-31
Development expenditure
1,742,696 GBP2021-03-31
483,880 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,806,965 GBP2021-03-31
528,637 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,512 GBP2020-04-01 ~ 2021-03-31
Development expenditure
1,258,816 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,278,328 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
130,664 GBP2021-03-31
120,079 GBP2020-03-31
Development expenditure
3,204,900 GBP2021-03-31
2,763,351 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,027 GBP2021-03-31
4,000 GBP2020-03-31
Plant and equipment
3,427,440 GBP2021-03-31
3,491,693 GBP2020-03-31
Computers
170,614 GBP2021-03-31
153,630 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,615,081 GBP2021-03-31
3,649,323 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-959,264 GBP2020-04-01 ~ 2021-03-31
Computers
-5,828 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-965,092 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,642 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
1,234,762 GBP2021-03-31
906,557 GBP2020-03-31
Computers
111,678 GBP2021-03-31
72,684 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,082 GBP2021-03-31
979,241 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,642 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
579,483 GBP2020-04-01 ~ 2021-03-31
Computers
38,994 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,119 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-251,278 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,278 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,385 GBP2021-03-31
4,000 GBP2020-03-31
Plant and equipment
2,192,678 GBP2021-03-31
2,585,136 GBP2020-03-31
Computers
58,936 GBP2021-03-31
80,946 GBP2020-03-31
Investments in group undertakings and participating interests
100 GBP2021-03-31
100 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
339,970 GBP2021-03-31
535,020 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,131,703 GBP2021-03-31
1,344,331 GBP2020-03-31
Other Debtors
Amounts falling due within one year
906,222 GBP2021-03-31
421,512 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,144,305 GBP2021-03-31
3,067,273 GBP2020-03-31
Trade Creditors/Trade Payables
Current
713,775 GBP2021-03-31
722,375 GBP2020-03-31
Other Taxation & Social Security Payable
Current
324,933 GBP2021-03-31
73,187 GBP2020-03-31
Other Creditors
Current
136,147 GBP2021-03-31
672,247 GBP2020-03-31
Creditors
Current
1,174,855 GBP2021-03-31
1,467,809 GBP2020-03-31
Equity
Called up share capital
2,743 GBP2021-03-31
2,667 GBP2020-03-31