Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
137,025 GBP2022-03-31
134,960 GBP2021-03-31
Property, Plant & Equipment
149,059 GBP2022-03-31
21,809 GBP2021-03-31
Fixed Assets - Investments
408,828 GBP2022-03-31
408,827 GBP2021-03-31
Fixed Assets
694,912 GBP2022-03-31
565,596 GBP2021-03-31
Total Inventories
203,817 GBP2022-03-31
119,352 GBP2021-03-31
Debtors
2,894,159 GBP2022-03-31
1,333,719 GBP2021-03-31
Cash at bank and in hand
81,782,500 GBP2022-03-31
8,086,057 GBP2021-03-31
Current Assets
84,880,476 GBP2022-03-31
9,539,128 GBP2021-03-31
Creditors
Current
5,850,899 GBP2022-03-31
912,213 GBP2021-03-31
Net Current Assets/Liabilities
79,029,577 GBP2022-03-31
8,626,915 GBP2021-03-31
Total Assets Less Current Liabilities
79,724,489 GBP2022-03-31
9,192,511 GBP2021-03-31
Equity
Called up share capital
414,637 GBP2022-03-31
295,646 GBP2021-03-31
Share premium
96,939,524 GBP2022-03-31
20,325,406 GBP2021-03-31
Retained earnings (accumulated losses)
-17,629,672 GBP2022-03-31
-11,428,541 GBP2021-03-31
Equity
79,724,489 GBP2022-03-31
9,192,511 GBP2021-03-31
Average Number of Employees
282021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
216,631 GBP2022-03-31
216,631 GBP2021-03-31
Computer software
106,588 GBP2022-03-31
82,049 GBP2021-03-31
Intangible Assets - Gross Cost
323,219 GBP2022-03-31
298,680 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
162,936 GBP2022-03-31
156,883 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
186,194 GBP2022-03-31
163,720 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,053 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,474 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
53,695 GBP2022-03-31
59,748 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
96,980 GBP2022-03-31
25,071 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
176,215 GBP2022-03-31
25,071 GBP2021-03-31
Furniture and fittings
79,235 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,359 GBP2022-03-31
3,262 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,156 GBP2022-03-31
3,262 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,797 GBP2021-04-01 ~ 2022-03-31
Computers
20,097 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,894 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,797 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
75,438 GBP2022-03-31
Computers
73,621 GBP2022-03-31
21,809 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
7,706 GBP2022-03-31
7,705 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
401,122 GBP2022-03-31
401,122 GBP2021-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2022-03-31
Investments in Group Undertakings
7,706 GBP2022-03-31
7,705 GBP2021-03-31
Other Investments Other Than Loans
401,122 GBP2022-03-31
401,122 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,648 GBP2022-03-31
82,108 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
200,901 GBP2022-03-31
185,749 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,238,668 GBP2022-03-31
552,067 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,771,217 GBP2022-03-31
819,924 GBP2021-03-31
Trade Creditors/Trade Payables
Current
476,696 GBP2022-03-31
440,142 GBP2021-03-31
Other Taxation & Social Security Payable
Current
97,228 GBP2022-03-31
Other Creditors
Current
18,148 GBP2022-03-31
29,509 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,258,827 GBP2022-03-31
442,562 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,420 GBP2022-03-31
Between one and five year
99,710 GBP2022-03-31
All periods
299,130 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,947 shares2022-03-31
Class 2 ordinary share
160,074 shares2022-03-31
Class 3 ordinary share
78,616 shares2022-03-31