Intangible Assets
1,104,516 GBP2024-03-31
1,263,602 GBP2023-03-31
Property, Plant & Equipment
24,143 GBP2024-03-31
29,758 GBP2023-03-31
Fixed Assets
1,128,659 GBP2024-03-31
1,293,360 GBP2023-03-31
Debtors
413,075 GBP2024-03-31
235,881 GBP2023-03-31
Cash at bank and in hand
21,588 GBP2024-03-31
10,591 GBP2023-03-31
Current Assets
1,027,253 GBP2024-03-31
719,551 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,854 GBP2024-03-31
-296,940 GBP2023-03-31
Net Current Assets/Liabilities
795,399 GBP2024-03-31
422,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,924,058 GBP2024-03-31
1,715,971 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-911,667 GBP2024-03-31
-549,989 GBP2023-03-31
Net Assets/Liabilities
1,012,391 GBP2024-03-31
1,165,982 GBP2023-03-31
Equity
Called up share capital
949,300 GBP2024-03-31
949,300 GBP2023-03-31
Retained earnings (accumulated losses)
63,091 GBP2024-03-31
216,682 GBP2023-03-31
Equity
1,012,391 GBP2024-03-31
1,165,982 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
19,035 GBP2024-03-31
19,035 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
62,143 GBP2024-03-31
50,148 GBP2023-03-31
Development expenditure
1,553,022 GBP2024-03-31
1,553,022 GBP2023-03-31
Intangible Assets - Gross Cost
1,634,200 GBP2024-03-31
1,622,205 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,845 GBP2024-03-31
40,535 GBP2023-03-31
Development expenditure
467,214 GBP2024-03-31
311,912 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
529,684 GBP2024-03-31
358,603 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,310 GBP2023-04-01 ~ 2024-03-31
Development expenditure
155,302 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
171,081 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,298 GBP2024-03-31
9,613 GBP2023-03-31
Development expenditure
1,085,808 GBP2024-03-31
1,241,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,117 GBP2024-03-31
588,117 GBP2023-03-31
Furniture and fittings
150,675 GBP2024-03-31
149,268 GBP2023-03-31
Computers
106,964 GBP2024-03-31
106,964 GBP2023-03-31
Motor vehicles
27,180 GBP2024-03-31
53,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
872,936 GBP2024-03-31
898,272 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
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,913 GBP2024-03-31
585,524 GBP2023-03-31
Furniture and fittings
132,897 GBP2024-03-31
129,760 GBP2023-03-31
Computers
106,658 GBP2024-03-31
104,495 GBP2023-03-31
Motor vehicles
23,325 GBP2024-03-31
48,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,793 GBP2024-03-31
868,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,137 GBP2023-04-01 ~ 2024-03-31
Computers
2,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,022 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
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,204 GBP2024-03-31
2,593 GBP2023-03-31
Furniture and fittings
17,778 GBP2024-03-31
19,508 GBP2023-03-31
Computers
306 GBP2024-03-31
2,469 GBP2023-03-31
Motor vehicles
3,855 GBP2024-03-31
5,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,852 GBP2024-03-31
76,007 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
70,123 GBP2023-03-31
Prepayments/Accrued Income
Current
289,456 GBP2024-03-31
54,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,067 GBP2024-03-31
76,236 GBP2023-03-31
Other Remaining Borrowings
Current
22,234 GBP2024-03-31
75,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,892 GBP2024-03-31
73,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
54,297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,999 GBP2024-03-31
7,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
54,989 GBP2023-03-31
Other Remaining Borrowings
Non-current
900,000 GBP2024-03-31
430,000 GBP2023-03-31