28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
552022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Turnover/Revenue
3,839,924 GBP2022-04-01 ~ 2023-03-31
2,455,957 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-573,648 GBP2022-04-01 ~ 2023-03-31
-778,181 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,266,276 GBP2022-04-01 ~ 2023-03-31
1,677,776 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,575,239 GBP2022-04-01 ~ 2023-03-31
-3,732,074 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,308,563 GBP2022-04-01 ~ 2023-03-31
-2,054,144 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
139 GBP2022-04-01 ~ 2023-03-31
19 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-88,091 GBP2022-04-01 ~ 2023-03-31
-35,482 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,396,515 GBP2022-04-01 ~ 2023-03-31
-2,089,607 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
390,413 GBP2022-04-01 ~ 2023-03-31
276,272 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,006,102 GBP2022-04-01 ~ 2023-03-31
-1,813,335 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
3,472,346 GBP2023-03-31
3,053,621 GBP2022-03-31
Property, Plant & Equipment
1,651,721 GBP2023-03-31
782,446 GBP2022-03-31
Fixed Assets
5,124,067 GBP2023-03-31
3,836,067 GBP2022-03-31
Debtors
Current
1,329,029 GBP2023-03-31
857,813 GBP2022-03-31
Cash at bank and in hand
615,940 GBP2023-03-31
245,442 GBP2022-03-31
Current Assets
1,944,969 GBP2023-03-31
1,103,255 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,760,034 GBP2023-03-31
-748,821 GBP2022-03-31
Net Current Assets/Liabilities
184,935 GBP2023-03-31
354,434 GBP2022-03-31
Total Assets Less Current Liabilities
5,309,002 GBP2023-03-31
4,190,501 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-678,392 GBP2023-03-31
-1,238,305 GBP2022-03-31
Net Assets/Liabilities
4,630,610 GBP2023-03-31
2,952,196 GBP2022-03-31
Equity
Called up share capital
364 GBP2023-03-31
299 GBP2022-03-31
294 GBP2021-04-01
Share premium
8,389,357 GBP2023-03-31
5,688,085 GBP2022-03-31
5,498,785 GBP2021-04-01
Retained earnings (accumulated losses)
-3,759,111 GBP2023-03-31
-2,736,188 GBP2022-03-31
-1,116,981 GBP2021-04-01
Equity
4,630,610 GBP2023-03-31
2,952,196 GBP2022-03-31
4,382,098 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,006,102 GBP2022-04-01 ~ 2023-03-31
-1,813,335 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
65 GBP2022-04-01 ~ 2023-03-31
5 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
2,701,337 GBP2022-04-01 ~ 2023-03-31
189,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Computers
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,187,161 GBP2023-03-31
4,955,073 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,714,815 GBP2023-03-31
1,901,452 GBP2022-03-31
Intangible Assets
Development expenditure
3,472,346 GBP2023-03-31
3,053,621 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,779 GBP2023-03-31
196,787 GBP2022-03-31
Plant and equipment
149,700 GBP2023-03-31
139,190 GBP2022-03-31
Office equipment
340,819 GBP2023-03-31
123,640 GBP2022-03-31
Motor vehicles
403,746 GBP2023-03-31
299,571 GBP2022-03-31
Computers
1,093,943 GBP2023-03-31
593,381 GBP2022-03-31
Other
415,637 GBP2023-03-31
58,243 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,562,624 GBP2023-03-31
1,410,812 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-38,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
177,201 GBP2022-03-31
Plant and equipment
110,014 GBP2022-03-31
Office equipment
88,557 GBP2022-03-31
Motor vehicles
174,171 GBP2022-03-31
Computers
78,423 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
628,366 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,325 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Owned/Freehold
7,463 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
26,394 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
25,963 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
218,789 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
287,934 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,223 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,388 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
32,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,518 GBP2023-03-31
Plant and equipment
122,700 GBP2023-03-31
Office equipment
114,951 GBP2023-03-31
Motor vehicles
227,522 GBP2023-03-31
Computers
297,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,903 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,261 GBP2023-03-31
19,586 GBP2022-03-31
Plant and equipment
27,000 GBP2023-03-31
29,176 GBP2022-03-31
Office equipment
225,868 GBP2023-03-31
35,083 GBP2022-03-31
Motor vehicles
176,224 GBP2023-03-31
125,400 GBP2022-03-31
Computers
796,731 GBP2023-03-31
514,958 GBP2022-03-31
Other
415,637 GBP2023-03-31
58,243 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
650,306 GBP2023-03-31
421,310 GBP2022-03-31
Other Debtors
Current
536,977 GBP2023-03-31
383,943 GBP2022-03-31
Prepayments/Accrued Income
Current
141,746 GBP2023-03-31
52,560 GBP2022-03-31
Bank Borrowings
Current
581,079 GBP2023-03-31
81,278 GBP2022-03-31
Trade Creditors/Trade Payables
Current
868,435 GBP2023-03-31
328,997 GBP2022-03-31
Taxation/Social Security Payable
Current
58,795 GBP2023-03-31
190,976 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
35,295 GBP2023-03-31
41,873 GBP2022-03-31
Other Creditors
Current
44,165 GBP2023-03-31
21,003 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
172,265 GBP2023-03-31
84,694 GBP2022-03-31
Creditors
Current
1,760,034 GBP2023-03-31
748,821 GBP2022-03-31
Bank Borrowings
Non-current
647,369 GBP2023-03-31
493,722 GBP2022-03-31
Other Remaining Borrowings
Non-current
714,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,023 GBP2023-03-31
30,083 GBP2022-03-31
Creditors
Non-current
678,392 GBP2023-03-31
1,238,305 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
581,079 GBP2023-03-31
81,278 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
581,079 GBP2023-03-31
81,278 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
114,225 GBP2023-03-31
208,079 GBP2022-03-31
Non-current, Between two and five year
533,144 GBP2023-03-31
285,643 GBP2022-03-31
Total Borrowings
1,228,448 GBP2023-03-31
1,289,500 GBP2022-03-31
Minimum gross finance lease payments owing
66,319 GBP2023-03-31
124,214 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,839 GBP2023-03-31
53,179 GBP2022-03-31
Between one and five year
870,235 GBP2023-03-31
27,579 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,230,074 GBP2023-03-31
80,758 GBP2022-03-31