Intangible Assets
11,746,848 GBP2024-03-31
8,877,599 GBP2023-03-31
Property, Plant & Equipment
411,935 GBP2024-03-31
212,914 GBP2023-03-31
Fixed Assets
12,158,783 GBP2024-03-31
9,090,513 GBP2023-03-31
Debtors
838,684 GBP2024-03-31
848,438 GBP2023-03-31
Cash at bank and in hand
1,147,380 GBP2024-03-31
267,669 GBP2023-03-31
Current Assets
1,986,064 GBP2024-03-31
1,120,876 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,161,845 GBP2024-03-31
-1,149,914 GBP2023-03-31
Net Current Assets/Liabilities
-2,175,781 GBP2024-03-31
-29,038 GBP2023-03-31
Total Assets Less Current Liabilities
9,983,002 GBP2024-03-31
9,061,475 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-404,174 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
9,207,771 GBP2024-03-31
8,556,995 GBP2023-03-31
Equity
Called up share capital
1,328 GBP2024-03-31
1,193 GBP2023-03-31
Share premium
13,273,207 GBP2024-03-31
11,042,917 GBP2023-03-31
Retained earnings (accumulated losses)
-4,066,764 GBP2024-03-31
-2,487,115 GBP2023-03-31
Equity
9,207,771 GBP2024-03-31
8,556,995 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
411,541 GBP2024-03-31
214,292 GBP2023-03-31
Development expenditure
11,967,860 GBP2024-03-31
8,691,982 GBP2023-03-31
Intangible Assets - Gross Cost
12,429,401 GBP2024-03-31
8,956,274 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,553 GBP2024-03-31
28,675 GBP2023-03-31
Development expenditure
600,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
682,553 GBP2024-03-31
78,675 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,878 GBP2023-04-01 ~ 2024-03-31
Development expenditure
600,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
603,878 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
378,988 GBP2024-03-31
185,617 GBP2023-03-31
Development expenditure
11,367,860 GBP2024-03-31
8,691,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
279,724 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
298,935 GBP2024-03-31
277,892 GBP2023-03-31
Furniture and fittings
12,793 GBP2024-03-31
11,564 GBP2023-03-31
Computers
92,040 GBP2024-03-31
120,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,492 GBP2024-03-31
410,284 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-34,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,540 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
193,506 GBP2024-03-31
126,714 GBP2023-03-31
Furniture and fittings
6,911 GBP2024-03-31
3,851 GBP2023-03-31
Computers
55,600 GBP2024-03-31
66,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,557 GBP2024-03-31
197,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,540 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,060 GBP2023-04-01 ~ 2024-03-31
Computers
23,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,402 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-34,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
264,184 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
105,429 GBP2024-03-31
151,178 GBP2023-03-31
Furniture and fittings
5,882 GBP2024-03-31
7,713 GBP2023-03-31
Computers
36,440 GBP2024-03-31
54,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
171,379 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
411,676 GBP2024-03-31
461,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year
427,008 GBP2024-03-31
215,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
838,684 GBP2024-03-31
848,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,867,750 GBP2024-03-31
1,051,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,155 GBP2024-03-31
59,367 GBP2023-03-31
Other Creditors
Current
1,474,940 GBP2024-03-31
38,681 GBP2023-03-31
Creditors
Current
4,161,845 GBP2024-03-31
1,149,914 GBP2023-03-31
Other Creditors
Non-current
404,174 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
132,782 shares2024-03-31
119,308 shares2023-03-31
Nominal value of allotted share capital
1,328 GBP2023-04-01 ~ 2024-03-31
1,193 GBP2022-10-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
991,417 GBP2024-03-31
16,702 GBP2023-03-31