Intangible Assets
825,481 GBP2023-03-31
803,806 GBP2022-03-31
Property, Plant & Equipment
35,886 GBP2023-03-31
73,926 GBP2022-03-31
Fixed Assets
861,367 GBP2023-03-31
877,732 GBP2022-03-31
Debtors
3,274,945 GBP2023-03-31
2,897,071 GBP2022-03-31
Cash at bank and in hand
84,978 GBP2023-03-31
845,026 GBP2022-03-31
Current Assets
3,359,923 GBP2023-03-31
3,742,097 GBP2022-03-31
Creditors
Current
20,139,629 GBP2023-03-31
17,762,387 GBP2022-03-31
Net Current Assets/Liabilities
-16,779,706 GBP2023-03-31
-14,020,290 GBP2022-03-31
Total Assets Less Current Liabilities
-15,918,339 GBP2023-03-31
-13,142,558 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-15,919,339 GBP2023-03-31
-13,143,558 GBP2022-03-31
Equity
-15,918,339 GBP2023-03-31
-13,142,558 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
672021-07-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,420,448 GBP2023-03-31
1,250,000 GBP2022-03-31
Development expenditure
54,000 GBP2023-03-31
54,000 GBP2022-03-31
Computer software
5,681 GBP2023-03-31
5,681 GBP2022-03-31
Intangible Assets - Gross Cost
1,480,129 GBP2023-03-31
1,309,681 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
620,356 GBP2023-03-31
489,583 GBP2022-03-31
Development expenditure
34,292 GBP2023-03-31
16,292 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
654,648 GBP2023-03-31
505,875 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
130,773 GBP2022-04-01 ~ 2023-03-31
Development expenditure
18,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
148,773 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
800,092 GBP2023-03-31
760,417 GBP2022-03-31
Development expenditure
19,708 GBP2023-03-31
37,708 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,412 GBP2022-03-31
Furniture and fittings
38,920 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
161,332 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,633 GBP2023-03-31
62,078 GBP2022-03-31
Furniture and fittings
34,813 GBP2023-03-31
25,328 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,446 GBP2023-03-31
87,406 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,555 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
31,779 GBP2023-03-31
60,334 GBP2022-03-31
Furniture and fittings
4,107 GBP2023-03-31
13,592 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,805 GBP2023-03-31
33,311 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
3,265,140 GBP2023-03-31
2,863,760 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,274,945 GBP2023-03-31
2,897,071 GBP2022-03-31
Trade Creditors/Trade Payables
Current
632,635 GBP2023-03-31
431,784 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,753,339 GBP2023-03-31
1,309,598 GBP2022-03-31
Other Creditors
Current
17,753,655 GBP2023-03-31
16,021,005 GBP2022-03-31