Par Value of Share
Class 2 ordinary share
02021-04-01 ~ 2022-03-31
Intangible Assets
69,107 GBP2022-03-31
93,822 GBP2021-03-31
Property, Plant & Equipment
60,204 GBP2022-03-31
96,809 GBP2021-03-31
Fixed Assets - Investments
1,068 GBP2022-03-31
1,068 GBP2021-03-31
Fixed Assets
130,379 GBP2022-03-31
191,699 GBP2021-03-31
Debtors
247,235 GBP2022-03-31
196,619 GBP2021-03-31
Cash at bank and in hand
90,211 GBP2022-03-31
591,243 GBP2021-03-31
Current Assets
337,446 GBP2022-03-31
787,862 GBP2021-03-31
Creditors
Current
1,116,494 GBP2022-03-31
383,390 GBP2021-03-31
Net Current Assets/Liabilities
-779,048 GBP2022-03-31
404,472 GBP2021-03-31
Total Assets Less Current Liabilities
-648,669 GBP2022-03-31
596,171 GBP2021-03-31
Creditors
Non-current
166,952 GBP2022-03-31
Net Assets/Liabilities
-815,621 GBP2022-03-31
596,171 GBP2021-03-31
Equity
Called up share capital
1,598 GBP2022-03-31
1,551 GBP2021-03-31
Share premium
6,325,047 GBP2022-03-31
5,468,151 GBP2021-03-31
Retained earnings (accumulated losses)
-7,142,266 GBP2022-03-31
-4,873,531 GBP2021-03-31
Equity
-815,621 GBP2022-03-31
596,171 GBP2021-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
292020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,942 GBP2022-03-31
5,483 GBP2021-03-31
Computer software
399,123 GBP2022-03-31
399,123 GBP2021-03-31
Intangible Assets - Gross Cost
412,065 GBP2022-03-31
404,606 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,835 GBP2022-03-31
1,297 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
342,958 GBP2022-03-31
310,784 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,538 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,174 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,107 GBP2022-03-31
4,186 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,151 GBP2022-03-31
159,151 GBP2021-03-31
Furniture and fittings
65,614 GBP2022-03-31
65,614 GBP2021-03-31
Computers
73,378 GBP2022-03-31
61,168 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
298,143 GBP2022-03-31
285,933 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,084 GBP2022-03-31
82,253 GBP2021-03-31
Furniture and fittings
63,641 GBP2022-03-31
61,122 GBP2021-03-31
Computers
60,214 GBP2022-03-31
45,749 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,939 GBP2022-03-31
189,124 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,831 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,519 GBP2021-04-01 ~ 2022-03-31
Computers
14,465 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,815 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
45,067 GBP2022-03-31
76,898 GBP2021-03-31
Furniture and fittings
1,973 GBP2022-03-31
4,492 GBP2021-03-31
Computers
13,164 GBP2022-03-31
15,419 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1,068 GBP2021-03-31
Investments in Group Undertakings
1,068 GBP2022-03-31
1,068 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
58,122 GBP2022-03-31
5,400 GBP2021-03-31
Other Debtors
Current
181,097 GBP2022-03-31
167,347 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
8,016 GBP2022-03-31
23,872 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
247,235 GBP2022-03-31
196,619 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
50,000 GBP2021-03-31
Other Remaining Borrowings
Current
500,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
144,923 GBP2022-03-31
57,556 GBP2021-03-31
Other Taxation & Social Security Payable
Current
396,277 GBP2022-03-31
250,237 GBP2021-03-31
Other Creditors
Current
8,025 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
53,610 GBP2022-03-31
19,675 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
36,952 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,597,534 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,268,735 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-2,268,735 GBP2021-04-01 ~ 2022-03-31