Intangible Assets
2,637,569 GBP2024-03-31
2,778,902 GBP2023-03-31
Property, Plant & Equipment
108,974 GBP2024-03-31
77,720 GBP2023-03-31
Fixed Assets
2,746,543 GBP2024-03-31
2,856,622 GBP2023-03-31
Debtors
365,729 GBP2024-03-31
334,775 GBP2023-03-31
Cash at bank and in hand
3,622,990 GBP2024-03-31
1,414,240 GBP2023-03-31
Current Assets
5,173,024 GBP2024-03-31
2,703,914 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-286,740 GBP2024-03-31
Net Current Assets/Liabilities
4,886,284 GBP2024-03-31
815,537 GBP2023-03-31
Total Assets Less Current Liabilities
7,632,827 GBP2024-03-31
3,672,159 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-478,915 GBP2024-03-31
Net Assets/Liabilities
7,153,912 GBP2024-03-31
3,672,159 GBP2023-03-31
Equity
Called up share capital
1,335,599 GBP2024-03-31
1,335,597 GBP2023-03-31
Share premium
10,269,863 GBP2024-03-31
4,767,852 GBP2023-03-31
Other miscellaneous reserve
881,346 GBP2024-03-31
442,060 GBP2023-03-31
Retained earnings (accumulated losses)
-5,332,896 GBP2024-03-31
-2,873,350 GBP2023-03-31
Equity
7,153,912 GBP2024-03-31
3,672,159 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,513,666 GBP2024-03-31
3,317,201 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
853,333 GBP2024-03-31
533,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
876,097 GBP2024-03-31
538,299 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
320,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
337,798 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,346,667 GBP2024-03-31
2,666,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,143 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
151,649 GBP2024-03-31
150,000 GBP2023-03-31
Computers
35,328 GBP2024-03-31
10,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,120 GBP2024-03-31
160,238 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,919 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
128,519 GBP2024-03-31
78,375 GBP2023-03-31
Computers
10,708 GBP2024-03-31
4,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,146 GBP2024-03-31
82,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,919 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,144 GBP2023-04-01 ~ 2024-03-31
Computers
7,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,224 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
23,130 GBP2024-03-31
71,625 GBP2023-03-31
Computers
24,620 GBP2024-03-31
6,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,262 GBP2024-03-31
135,512 GBP2023-03-31
Other Debtors
Current
307,141 GBP2024-03-31
169,115 GBP2023-03-31
Prepayments/Accrued Income
Current
38,326 GBP2024-03-31
30,148 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
365,729 GBP2024-03-31
Amounts falling due within one year, Current
334,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,601 GBP2024-03-31
1,194,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,059 GBP2024-03-31
181,764 GBP2023-03-31
Other Creditors
Current
9,974 GBP2024-03-31
457,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,106 GBP2024-03-31
54,930 GBP2023-03-31
Creditors
Current
286,740 GBP2024-03-31
1,888,377 GBP2023-03-31
Other Creditors
Non-current
478,915 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
1,335,599 GBP2024-03-31
1,335,597 GBP2023-03-31