Average Number of Employees
1772023-04-01 ~ 2024-09-30
1832022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,008,928 GBP2024-09-30
203,416 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
78,556 GBP2024-09-30
14,665 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
63,891 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
930,372 GBP2024-09-30
188,751 GBP2023-03-31
Intangible Assets
930,372 GBP2024-09-30
188,751 GBP2023-03-31
Property, Plant & Equipment
120,908 GBP2024-09-30
157,303 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-09-30
3 GBP2023-03-31
Fixed Assets
1,051,284 GBP2024-09-30
346,057 GBP2023-03-31
Debtors
7,244,795 GBP2024-09-30
6,825,022 GBP2023-03-31
Cash at bank and in hand
390,349 GBP2024-09-30
333,070 GBP2023-03-31
Current Assets
7,635,144 GBP2024-09-30
7,158,092 GBP2023-03-31
Creditors
Amounts falling due within one year
1,743,377 GBP2024-09-30
512,560 GBP2023-03-31
Net Current Assets/Liabilities
5,891,767 GBP2024-09-30
6,645,532 GBP2023-03-31
Total Assets Less Current Liabilities
6,943,051 GBP2024-09-30
6,991,589 GBP2023-03-31
Creditors
Amounts falling due after one year
2,473,077 GBP2024-09-30
27,071 GBP2023-03-31
Net Assets/Liabilities
4,469,974 GBP2024-09-30
6,964,518 GBP2023-03-31
Equity
Called up share capital
409 GBP2024-09-30
362 GBP2023-03-31
339 GBP2022-03-31
Share premium
13,973,327 GBP2024-09-30
10,447,422 GBP2023-03-31
9,416,456 GBP2022-03-31
Retained earnings (accumulated losses)
-9,503,762 GBP2024-09-30
-3,483,266 GBP2023-03-31
-1,226,326 GBP2022-03-31
Equity
4,469,974 GBP2024-09-30
6,964,518 GBP2023-03-31
8,190,469 GBP2022-03-31
Profit/Loss
6,020,496 GBP2023-04-01 ~ 2024-09-30
2,256,940 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-6,020,496 GBP2023-04-01 ~ 2024-09-30
-2,256,940 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,020,496 GBP2023-04-01 ~ 2024-09-30
-2,256,940 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-6,020,496 GBP2023-04-01 ~ 2024-09-30
-2,256,940 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
47 GBP2023-04-01 ~ 2024-09-30
23 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,616,716 GBP2023-04-01 ~ 2024-09-30
1,074,940 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
47 GBP2023-04-01 ~ 2024-09-30
23 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
3,525,952 GBP2023-04-01 ~ 2024-09-30
1,030,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-09-30
Computers
33.002023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
1,008,928 GBP2024-09-30
203,416 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,556 GBP2024-09-30
14,665 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
63,891 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,156 GBP2024-09-30
37,156 GBP2023-03-31
Plant and equipment
22,147 GBP2024-09-30
21,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,811 GBP2024-09-30
202,545 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,464 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,273 GBP2024-09-30
3,941 GBP2023-03-31
Plant and equipment
10,536 GBP2024-09-30
2,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,903 GBP2024-09-30
45,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,332 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
7,849 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,055 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,883 GBP2024-09-30
33,215 GBP2023-03-31
Plant and equipment
11,611 GBP2024-09-30
19,148 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2023-03-31
Additions to investments, Non-current
1 GBP2024-09-30
Non-current
4 GBP2024-09-30
3 GBP2023-03-31
Trade Debtors/Trade Receivables
550 GBP2024-09-30
11,701 GBP2023-03-31
Prepayments/Accrued Income
274,741 GBP2024-09-30
172,686 GBP2023-03-31
Other Debtors
67,984 GBP2024-09-30
54,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
776,923 GBP2024-09-30
92,946 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,626 GBP2024-09-30
99,570 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
271,648 GBP2024-09-30
316,296 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,009 GBP2024-09-30
197 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,945 GBP2024-09-30
3,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,473,077 GBP2024-09-30
27,071 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.001 shares2023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,250 shares2024-09-30
56,250 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.001 shares2023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
166,127 shares2024-09-30
156,606 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.001 shares2023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
142,707 shares2024-09-30
105,075 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.001 shares2023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
43,750 shares2024-09-30
43,750 shares2023-03-31