Average Number of Employees
902022-04-01 ~ 2023-03-31
282021-05-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,136 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,450 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,450 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
228,499 GBP2023-03-31
73,501 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
67,547 GBP2023-03-31
10,349 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
57,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
160,952 GBP2023-03-31
63,152 GBP2022-03-31
Intangible Assets
38,686 GBP2023-03-31
Property, Plant & Equipment
160,952 GBP2023-03-31
63,152 GBP2022-03-31
Fixed Assets
199,638 GBP2023-03-31
63,152 GBP2022-03-31
Debtors
1,283,620 GBP2023-03-31
234,384 GBP2022-03-31
Cash at bank and in hand
48,300,112 GBP2023-03-31
15,951,231 GBP2022-03-31
Current Assets
49,583,732 GBP2023-03-31
16,185,615 GBP2022-03-31
Creditors
Amounts falling due within one year
1,685,238 GBP2023-03-31
305,870 GBP2022-03-31
Net Current Assets/Liabilities
47,898,494 GBP2023-03-31
15,879,745 GBP2022-03-31
Total Assets Less Current Liabilities
48,098,132 GBP2023-03-31
15,942,897 GBP2022-03-31
Creditors
Amounts falling due after one year
77,492 GBP2023-03-31
72,786 GBP2022-03-31
Net Assets/Liabilities
48,020,640 GBP2023-03-31
15,870,111 GBP2022-03-31
Equity
Called up share capital
9 GBP2023-03-31
5 GBP2022-03-31
Share premium
60,395,295 GBP2023-03-31
17,942,738 GBP2022-03-31
Retained earnings (accumulated losses)
-12,374,664 GBP2023-03-31
-2,072,632 GBP2022-03-31
Equity
48,020,640 GBP2023-03-31
15,870,111 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
56,136 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,450 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,499 GBP2023-03-31
73,501 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,547 GBP2023-03-31
10,349 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,198 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
852,152 GBP2023-03-31
128,712 GBP2022-03-31
Other Debtors
431,468 GBP2023-03-31
105,672 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,751 GBP2023-03-31
151,100 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
307,450 GBP2023-03-31
120,147 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,207,037 GBP2023-03-31
34,623 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
777,317 GBP2023-03-31
450,290 GBP2022-03-31
Between one and five year
686,115 GBP2023-03-31
86,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,463,432 GBP2023-03-31
536,290 GBP2022-03-31