Average Number of Employees
242023-04-01 ~ 2024-03-31
72022-01-05 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
116,153 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,040 GBP2024-03-31
5,808 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,232 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
87,113 GBP2024-03-31
110,345 GBP2023-03-31
Intangible Assets
87,113 GBP2024-03-31
110,345 GBP2023-03-31
Property, Plant & Equipment
111,127 GBP2024-03-31
39,844 GBP2023-03-31
Fixed Assets
198,240 GBP2024-03-31
150,189 GBP2023-03-31
Debtors
1,006,823 GBP2024-03-31
88,463 GBP2023-03-31
Cash at bank and in hand
15,305,994 GBP2024-03-31
19,462,612 GBP2023-03-31
Current Assets
16,312,817 GBP2024-03-31
19,551,075 GBP2023-03-31
Creditors
Amounts falling due within one year
273,047 GBP2024-03-31
29,296 GBP2023-03-31
Net Current Assets/Liabilities
16,039,770 GBP2024-03-31
19,521,779 GBP2023-03-31
Total Assets Less Current Liabilities
16,238,010 GBP2024-03-31
19,671,968 GBP2023-03-31
Creditors
Amounts falling due after one year
146,108 GBP2024-03-31
74,570 GBP2023-03-31
Net Assets/Liabilities
16,091,902 GBP2024-03-31
19,597,398 GBP2023-03-31
Equity
Called up share capital
205 GBP2024-03-31
205 GBP2023-03-31
Share premium
20,914,333 GBP2024-03-31
20,914,333 GBP2023-03-31
Retained earnings (accumulated losses)
-4,822,636 GBP2024-03-31
-1,317,140 GBP2023-03-31
Equity
16,091,902 GBP2024-03-31
19,597,398 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
116,153 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,040 GBP2024-03-31
5,808 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
103,142 GBP2024-03-31
44,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,309 GBP2024-03-31
44,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,076 GBP2024-03-31
4,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,182 GBP2024-03-31
4,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,106 GBP2023-04-01 ~ 2024-03-31
Computers
25,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,106 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,061 GBP2024-03-31
Computers
73,066 GBP2024-03-31
39,844 GBP2023-03-31
Trade Debtors/Trade Receivables
19,729 GBP2024-03-31
10,305 GBP2023-03-31
Other Debtors
987,094 GBP2024-03-31
78,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,047 GBP2024-03-31
28,266 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,925 GBP2024-03-31
8,150 GBP2023-03-31