74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
5,118,579 GBP2022-04-01 ~ 2023-03-31
10,978,762 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
4,371,395 GBP2022-04-01 ~ 2023-03-31
5,187,701 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
747,184 GBP2022-04-01 ~ 2023-03-31
5,791,061 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
13,863,663 GBP2022-04-01 ~ 2023-03-31
21,939,050 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,116,479 GBP2022-04-01 ~ 2023-03-31
-16,147,989 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-13,116,479 GBP2022-04-01 ~ 2023-03-31
-16,147,989 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-13,116,479 GBP2022-04-01 ~ 2023-03-31
-16,147,989 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
17,115,586 GBP2023-03-31
14,267,607 GBP2022-03-31
Property, Plant & Equipment
59,049 GBP2023-03-31
Fixed Assets
17,174,635 GBP2023-03-31
14,267,607 GBP2022-03-31
Debtors
47,685 GBP2023-03-31
4,693,019 GBP2022-03-31
Cash at bank and in hand
31,896 GBP2023-03-31
108,338 GBP2022-03-31
Current Assets
79,581 GBP2023-03-31
4,801,357 GBP2022-03-31
Creditors
Current
25,538,810 GBP2023-03-31
18,964,085 GBP2022-03-31
Net Current Assets/Liabilities
-25,459,229 GBP2023-03-31
-14,162,728 GBP2022-03-31
Total Assets Less Current Liabilities
-8,284,594 GBP2023-03-31
104,879 GBP2022-03-31
Equity
Called up share capital
200,559 GBP2023-03-31
200,559 GBP2022-03-31
200,559 GBP2021-03-31
Share premium
6,562,054 GBP2023-03-31
6,562,054 GBP2022-03-31
6,562,054 GBP2021-03-31
Retained earnings (accumulated losses)
-49,251,568 GBP2023-03-31
-36,135,089 GBP2022-03-31
-19,987,100 GBP2021-03-31
Equity
-8,284,594 GBP2023-03-31
104,879 GBP2022-03-31
6,617,183 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,116,479 GBP2022-04-01 ~ 2023-03-31
-16,147,989 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
890,696 GBP2022-04-01 ~ 2023-03-31
845,808 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
42,745 GBP2022-04-01 ~ 2023-03-31
97,950 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,485 GBP2022-04-01 ~ 2023-03-31
3,047 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
937,926 GBP2022-04-01 ~ 2023-03-31
946,805 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Director Remuneration
625,890 GBP2022-04-01 ~ 2023-03-31
600,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,931 GBP2022-04-01 ~ 2023-03-31
2,780 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
31,500 GBP2022-04-01 ~ 2023-03-31
30,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,492,131 GBP2022-04-01 ~ 2023-03-31
-3,068,118 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
17,329,424 GBP2023-03-31
14,308,008 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
213,838 GBP2023-03-31
40,401 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
173,437 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
17,115,586 GBP2023-03-31
14,267,607 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,430 GBP2022-03-31
Furniture and fittings
16,222 GBP2022-03-31
Motor vehicles
89,980 GBP2023-03-31
4,425 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
89,980 GBP2023-03-31
35,077 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,430 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-16,222 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-4,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-35,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,430 GBP2022-03-31
Furniture and fittings
16,222 GBP2022-03-31
Motor vehicles
30,931 GBP2023-03-31
4,425 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,931 GBP2023-03-31
35,077 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,430 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-16,222 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-4,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
59,049 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,530 GBP2023-03-31
229,191 GBP2022-03-31
Other Debtors
Current
14,155 GBP2023-03-31
4,463,828 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
47,685 GBP2023-03-31
4,693,019 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,863,409 GBP2023-03-31
219,391 GBP2022-03-31
Other Taxation & Social Security Payable
Current
81,061 GBP2023-03-31
205,995 GBP2022-03-31
Other Creditors
Current
60,000 GBP2023-03-31
59,500 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,430,189 GBP2023-03-31
14,881,510 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,558,871 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,116,479 GBP2022-04-01 ~ 2023-03-31