Intangible Assets
Other
334,288 GBP2024-03-31
261,307 GBP2023-03-31
Property, Plant & Equipment
1,207,263 GBP2024-03-31
971,827 GBP2023-03-31
Fixed Assets - Investments
6,757 GBP2024-03-31
6,757 GBP2023-03-31
Fixed Assets
1,548,308 GBP2024-03-31
1,239,891 GBP2023-03-31
Debtors
4,222,190 GBP2024-03-31
986,392 GBP2023-03-31
Cash at bank and in hand
2,400,158 GBP2024-03-31
4,278,505 GBP2023-03-31
Current Assets
9,951,076 GBP2024-03-31
8,001,111 GBP2023-03-31
Net Current Assets/Liabilities
8,636,199 GBP2024-03-31
6,913,236 GBP2023-03-31
Net Assets/Liabilities
10,124,507 GBP2024-03-31
8,093,127 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Share premium
38,649,811 GBP2024-03-31
26,849,831 GBP2023-03-31
26,349,881 GBP2022-03-31
Retained earnings (accumulated losses)
-28,525,307 GBP2024-03-31
-18,756,707 GBP2023-03-31
-10,611,352 GBP2022-03-31
Equity
10,124,507 GBP2024-03-31
8,093,127 GBP2023-03-31
Profit/Loss
-9,768,600 GBP2023-04-01 ~ 2024-03-31
-8,145,355 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
11,799,980 GBP2023-04-01 ~ 2024-03-31
499,950 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
2,400,158 GBP2024-03-31
4,278,505 GBP2023-03-31
13,962,790 GBP2022-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Wages/Salaries
7,846,576 GBP2023-04-01 ~ 2024-03-31
5,007,190 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,447 GBP2023-04-01 ~ 2024-03-31
87,120 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,586,811 GBP2023-04-01 ~ 2024-03-31
5,574,487 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
377,543 GBP2024-03-31
286,125 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,255 GBP2024-03-31
24,818 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
334,288 GBP2024-03-31
261,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,836 GBP2024-03-31
100,791 GBP2023-03-31
Plant and equipment
833,023 GBP2024-03-31
610,589 GBP2023-03-31
Furniture and fittings
219,921 GBP2024-03-31
122,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,051,089 GBP2024-03-31
1,388,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,415 GBP2024-03-31
51,682 GBP2023-03-31
Plant and equipment
393,868 GBP2024-03-31
247,388 GBP2023-03-31
Furniture and fittings
93,682 GBP2024-03-31
30,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,826 GBP2024-03-31
416,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,733 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
146,480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
62,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,421 GBP2024-03-31
49,109 GBP2023-03-31
Plant and equipment
439,155 GBP2024-03-31
363,201 GBP2023-03-31
Furniture and fittings
126,239 GBP2024-03-31
91,731 GBP2023-03-31
Investments in Subsidiaries
6,757 GBP2024-03-31
6,757 GBP2023-03-31
Trade Debtors/Trade Receivables
760,705 GBP2024-03-31
221,469 GBP2023-03-31
Other Debtors
Current
2,528,873 GBP2024-03-31
475,069 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
514,917 GBP2024-03-31
154,644 GBP2023-03-31
Creditors
Current
1,314,877 GBP2024-03-31
1,087,875 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,222,395 GBP2023-04-01 ~ 2024-03-31
-1,209,852 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
31,360 GBP2022-04-01 ~ 2023-03-31