Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Intangible Assets
6,217,346 GBP2023-03-31
5,178,252 GBP2022-03-31
Property, Plant & Equipment
28,121 GBP2023-03-31
9,157 GBP2022-03-31
Fixed Assets
6,245,467 GBP2023-03-31
5,187,409 GBP2022-03-31
Total Inventories
91,626 GBP2023-03-31
Debtors
290,862 GBP2023-03-31
303,531 GBP2022-03-31
Cash at bank and in hand
252,829 GBP2023-03-31
1,174,154 GBP2022-03-31
Current Assets
635,317 GBP2023-03-31
1,477,685 GBP2022-03-31
Creditors
Current
425,748 GBP2023-03-31
157,912 GBP2022-03-31
Net Current Assets/Liabilities
209,569 GBP2023-03-31
1,319,773 GBP2022-03-31
Total Assets Less Current Liabilities
6,455,036 GBP2023-03-31
6,507,182 GBP2022-03-31
Net Assets/Liabilities
6,312,373 GBP2023-03-31
6,364,412 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Share premium
6,614,794 GBP2023-03-31
6,546,767 GBP2022-03-31
Retained earnings (accumulated losses)
-777,679 GBP2023-03-31
-520,766 GBP2022-03-31
Equity
6,312,373 GBP2023-03-31
6,364,412 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
637,786 GBP2023-03-31
495,055 GBP2022-03-31
Development expenditure
5,803,599 GBP2023-03-31
4,834,457 GBP2022-03-31
Computer software
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Intangible Assets - Gross Cost
6,486,385 GBP2023-03-31
5,374,512 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
224,039 GBP2023-03-31
160,260 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
269,039 GBP2023-03-31
196,260 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
63,779 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
72,779 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
413,747 GBP2023-03-31
334,795 GBP2022-03-31
Development expenditure
5,803,599 GBP2023-03-31
4,834,457 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,018 GBP2023-03-31
1,999 GBP2022-03-31
Computers
18,499 GBP2023-03-31
13,524 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,517 GBP2023-03-31
15,523 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,923 GBP2023-03-31
400 GBP2022-03-31
Computers
8,473 GBP2023-03-31
5,966 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,396 GBP2023-03-31
6,366 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,523 GBP2022-04-01 ~ 2023-03-31
Computers
2,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,095 GBP2023-03-31
1,599 GBP2022-03-31
Computers
10,026 GBP2023-03-31
7,558 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26,739 GBP2023-03-31
1,123 GBP2022-03-31
Other Debtors
Current
9,966 GBP2023-03-31
9,052 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
229,716 GBP2023-03-31
267,900 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
12,559 GBP2023-03-31
21,933 GBP2022-03-31
Prepayments
Current
11,882 GBP2023-03-31
3,523 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
290,862 GBP2023-03-31
303,531 GBP2022-03-31
Other Remaining Borrowings
Current
144,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,203 GBP2023-03-31
140,250 GBP2022-03-31
Other Taxation & Social Security Payable
Current
25,120 GBP2023-03-31
16,137 GBP2022-03-31
Other Creditors
Current
2,012 GBP2023-03-31
1,525 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,651 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,561,199 shares2023-03-31
Class 2 ordinary share
1,101,892 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-256,913 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-256,913 GBP2022-04-01 ~ 2023-03-31