Intangible Assets
5,369,140 GBP2023-04-30
4,298,498 GBP2022-04-30
Total Inventories
3,790,910 GBP2023-04-30
23,374,324 GBP2022-04-30
Debtors
Current
745,864 GBP2023-04-30
226,730 GBP2022-04-30
Cash at bank and in hand
343,744 GBP2023-04-30
3,006,860 GBP2022-04-30
Current Assets
4,880,518 GBP2023-04-30
26,607,914 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-35,263 GBP2023-04-30
Net Current Assets/Liabilities
4,845,255 GBP2023-04-30
26,607,914 GBP2022-04-30
Total Assets Less Current Liabilities
10,214,395 GBP2023-04-30
30,906,412 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-9,914,315 GBP2023-04-30
-27,370,515 GBP2022-04-30
Net Assets/Liabilities
300,080 GBP2023-04-30
3,535,897 GBP2022-04-30
Property, Plant & Equipment - Depreciation Expense
614 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
133,977 GBP2022-05-01 ~ 2023-04-30
223,408 GBP2021-05-01 ~ 2022-04-30
Average number of employees in administration and support functions
42022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
8,290,582 GBP2023-04-30
8,290,582 GBP2022-04-30
Intangible Assets - Gross Cost
8,290,582 GBP2023-04-30
8,290,582 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,921,442 GBP2023-04-30
2,921,442 GBP2022-04-30
Intangible Assets
Development expenditure
8,290,582 GBP2023-04-30
4,298,498 GBP2022-04-30
Other
-2,921,442 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,931 GBP2023-04-30
11,931 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
11,931 GBP2023-04-30
11,931 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,931 GBP2023-04-30
11,931 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,931 GBP2023-04-30
11,931 GBP2022-04-30
Other types of inventories not specified separately
3,790,910 GBP2023-04-30
23,374,324 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
745,864 GBP2023-04-30
36,778 GBP2022-04-30
Other Creditors
35,263 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
10,000,000 GBP2023-04-30
10,000,000 GBP2022-04-30
Other Remaining Borrowings
Non-current
10,000,000 GBP2023-04-30
10,000,000 GBP2022-04-30