Par Value of Share
Class 1 ordinary share
42022-01-01 ~ 2023-03-31
Intangible Assets
2,575,687 GBP2023-03-31
3,889,953 GBP2021-12-31
Property, Plant & Equipment
155,322 GBP2023-03-31
209,599 GBP2021-12-31
Fixed Assets
2,731,009 GBP2023-03-31
4,099,552 GBP2021-12-31
Total Inventories
882,108 GBP2023-03-31
662,918 GBP2021-12-31
Debtors
1,940,285 GBP2023-03-31
1,174,219 GBP2021-12-31
Cash at bank and in hand
225,870 GBP2023-03-31
223,119 GBP2021-12-31
Current Assets
3,048,263 GBP2023-03-31
2,060,256 GBP2021-12-31
Creditors
Current
7,816,401 GBP2023-03-31
4,035,228 GBP2021-12-31
Net Current Assets/Liabilities
-4,768,138 GBP2023-03-31
-1,974,972 GBP2021-12-31
Total Assets Less Current Liabilities
-2,037,129 GBP2023-03-31
2,124,580 GBP2021-12-31
Creditors
Non-current
-1,399,593 GBP2021-12-31
Net Assets/Liabilities
-2,037,129 GBP2023-03-31
720,852 GBP2021-12-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2021-12-31
Share premium
102,417 GBP2023-03-31
102,417 GBP2021-12-31
Retained earnings (accumulated losses)
-2,139,550 GBP2023-03-31
Equity
-2,037,129 GBP2023-03-31
720,852 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2023-03-31
92021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
11,813,136 GBP2023-03-31
9,861,540 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,237,449 GBP2023-03-31
5,971,587 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,265,862 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Development expenditure
2,575,687 GBP2023-03-31
3,889,953 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,304 GBP2023-03-31
35,337 GBP2021-12-31
Computers
69,259 GBP2023-03-31
62,758 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
264,550 GBP2023-03-31
254,377 GBP2021-12-31
Plant and equipment
1,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,398 GBP2023-03-31
497 GBP2021-12-31
Computers
54,891 GBP2023-03-31
41,076 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,228 GBP2023-03-31
44,778 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
10,901 GBP2022-01-01 ~ 2023-03-31
Computers
13,815 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,450 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,042 GBP2023-03-31
Furniture and fittings
25,906 GBP2023-03-31
34,840 GBP2021-12-31
Computers
14,368 GBP2023-03-31
21,682 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,523,626 GBP2023-03-31
779,152 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
416,659 GBP2023-03-31
395,067 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,940,285 GBP2023-03-31
1,174,219 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,403,419 GBP2023-03-31
1,713,983 GBP2021-12-31
Amounts owed to group undertakings
Current
4,055,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,678 GBP2023-03-31
133,421 GBP2021-12-31
Other Creditors
Current
2,213,792 GBP2023-03-31
2,187,824 GBP2021-12-31
Non-current
1,399,593 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,862 GBP2023-03-31
86,862 GBP2021-12-31
Between one and five year
145,147 GBP2023-03-31
253,846 GBP2021-12-31
All periods
232,009 GBP2023-03-31
340,708 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-03-31