Intangible Assets
1,290,781 GBP2024-03-31
1,393,380 GBP2023-03-31
Property, Plant & Equipment
3,168,233 GBP2024-03-31
4,232,284 GBP2023-03-31
Fixed Assets
4,459,014 GBP2024-03-31
5,625,664 GBP2023-03-31
Debtors
2,279,820 GBP2024-03-31
2,852,839 GBP2023-03-31
Cash at bank and in hand
517,012 GBP2024-03-31
2,432,587 GBP2023-03-31
Current Assets
2,796,832 GBP2024-03-31
5,285,426 GBP2023-03-31
Creditors
Amounts falling due within one year
-5,211,622 GBP2024-03-31
-3,499,615 GBP2023-03-31
Net Current Assets/Liabilities
-2,414,790 GBP2024-03-31
1,785,811 GBP2023-03-31
Total Assets Less Current Liabilities
2,044,224 GBP2024-03-31
7,411,475 GBP2023-03-31
Creditors
Amounts falling due after one year
-311,004 GBP2023-03-31
Net Assets/Liabilities
1,799,977 GBP2024-03-31
6,856,224 GBP2023-03-31
Equity
Called up share capital
41 GBP2024-03-31
39 GBP2023-03-31
Share premium
47,127,444 GBP2024-03-31
38,793,395 GBP2023-03-31
Retained earnings (accumulated losses)
-55,624,213 GBP2024-03-31
-39,263,735 GBP2023-03-31
Equity
1,799,977 GBP2024-03-31
6,856,224 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,750,886 GBP2024-03-31
1,748,831 GBP2023-03-31
Intangible assets - Disposals
-256,022 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
460,105 GBP2024-03-31
355,451 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
169,846 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-62,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
6,383,449 GBP2024-03-31
6,383,079 GBP2023-03-31
Property, Plant & Equipment - Disposals
-94,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-59,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,215,216 GBP2024-03-31
2,150,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-30,951 GBP2023-04-01 ~ 2024-03-31