Par Value of Share
Class 2 ordinary share
02021-04-01 ~ 2022-03-31
Class 4 ordinary share
02021-04-01 ~ 2022-03-31
Intangible Assets
2,104,459 GBP2022-03-31
1,570,978 GBP2021-03-31
Property, Plant & Equipment
70,436 GBP2022-03-31
31,216 GBP2021-03-31
Fixed Assets
2,174,895 GBP2022-03-31
1,602,194 GBP2021-03-31
Debtors
1,177,998 GBP2022-03-31
1,218,720 GBP2021-03-31
Cash at bank and in hand
1,443,605 GBP2022-03-31
102,073 GBP2021-03-31
Current Assets
2,621,603 GBP2022-03-31
1,320,793 GBP2021-03-31
Creditors
Current
1,616,505 GBP2022-03-31
2,485,146 GBP2021-03-31
Net Current Assets/Liabilities
1,005,098 GBP2022-03-31
-1,164,353 GBP2021-03-31
Total Assets Less Current Liabilities
3,179,993 GBP2022-03-31
437,841 GBP2021-03-31
Equity
Called up share capital
33,615 GBP2022-03-31
25,827 GBP2021-03-31
Share premium
18,189,142 GBP2022-03-31
11,080,842 GBP2021-03-31
Retained earnings (accumulated losses)
-15,042,764 GBP2022-03-31
-10,668,828 GBP2021-03-31
Equity
3,179,993 GBP2022-03-31
437,841 GBP2021-03-31
Average Number of Employees
632021-04-01 ~ 2022-03-31
532020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,164,956 GBP2022-03-31
4,400,277 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,060,497 GBP2022-03-31
2,829,299 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,231,198 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
2,104,459 GBP2022-03-31
1,570,978 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,245 GBP2022-03-31
178,412 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,170 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,809 GBP2022-03-31
147,196 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,343 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,730 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
70,436 GBP2022-03-31
31,216 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,276 GBP2022-03-31
311,165 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
951,722 GBP2022-03-31
907,555 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,177,998 GBP2022-03-31
1,218,720 GBP2021-03-31
Trade Creditors/Trade Payables
Current
393,347 GBP2022-03-31
618,745 GBP2021-03-31
Other Taxation & Social Security Payable
Current
477,461 GBP2022-03-31
1,079,955 GBP2021-03-31
Other Creditors
Current
745,697 GBP2022-03-31
786,446 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,564,471 shares2022-03-31
Class 4 ordinary share
1,749,946 shares2022-03-31