Average Number of Employees
792021-04-01 ~ 2022-03-31
482020-04-01 ~ 2021-03-31
Intangible Assets
2,095,458 GBP2022-03-31
626,174 GBP2021-03-31
Property, Plant & Equipment
2,881 GBP2021-03-31
Fixed Assets
2,095,458 GBP2022-03-31
629,055 GBP2021-03-31
Debtors
Current
2,543,577 GBP2022-03-31
255,306 GBP2021-03-31
Cash at bank and in hand
3,770,616 GBP2022-03-31
5,916,746 GBP2021-03-31
Current Assets
6,314,193 GBP2022-03-31
6,172,052 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-10,818,595 GBP2022-03-31
-7,966,241 GBP2021-03-31
Net Current Assets/Liabilities
-4,504,402 GBP2022-03-31
-1,794,189 GBP2021-03-31
Total Assets Less Current Liabilities
-2,408,944 GBP2022-03-31
-1,165,134 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-174,414 GBP2022-03-31
-503,807 GBP2021-03-31
Net Assets/Liabilities
-2,583,358 GBP2022-03-31
-1,668,941 GBP2021-03-31
Equity
Called up share capital
217,209 GBP2022-03-31
217,209 GBP2021-03-31
Share premium
2,825,157 GBP2022-03-31
2,825,157 GBP2021-03-31
Retained earnings (accumulated losses)
-5,625,724 GBP2022-03-31
-4,711,307 GBP2021-03-31
Equity
-2,583,358 GBP2022-03-31
-1,668,941 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,810 GBP2022-03-31
8,810 GBP2021-03-31
Development expenditure
2,117,277 GBP2022-03-31
646,627 GBP2021-03-31
Intangible Assets - Gross Cost
2,126,087 GBP2022-03-31
655,437 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,629 GBP2022-03-31
29,263 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,629 GBP2022-03-31
29,263 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,366 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,810 GBP2022-03-31
8,810 GBP2021-03-31
Development expenditure
2,086,648 GBP2022-03-31
617,364 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,508 GBP2022-03-31
43,508 GBP2021-03-31
Computers
11,730 GBP2022-03-31
11,730 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
62,950 GBP2022-03-31
62,950 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
41,699 GBP2021-03-31
Computers
11,144 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,069 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,809 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
586 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
2,881 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,508 GBP2022-03-31
Computers
11,730 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,950 GBP2022-03-31
Property, Plant & Equipment
Office equipment
1,809 GBP2021-03-31
Computers
586 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
347,789 GBP2022-03-31
Other Debtors
Current
580,364 GBP2022-03-31
191,214 GBP2021-03-31
Prepayments/Accrued Income
Current
1,615,424 GBP2022-03-31
64,092 GBP2021-03-31
Cash and Cash Equivalents
3,770,616 GBP2022-03-31
5,916,746 GBP2021-03-31
Trade Creditors/Trade Payables
Current
222,580 GBP2022-03-31
Taxation/Social Security Payable
Current
102,674 GBP2022-03-31
52,376 GBP2021-03-31
Other Creditors
Current
611,184 GBP2022-03-31
190,562 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
9,882,157 GBP2022-03-31
7,723,303 GBP2021-03-31
Creditors
Current
10,818,595 GBP2022-03-31
7,966,241 GBP2021-03-31
Non-current
174,414 GBP2022-03-31
503,807 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,915,800 shares2022-03-31
20,915,800 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
805,100 shares2022-03-31
805,100 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0.012021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,661 GBP2022-03-31
65,491 GBP2021-03-31
Between one and five year
82,793 GBP2022-03-31
28,506 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,454 GBP2022-03-31
93,997 GBP2021-03-31