Profit/Loss
-740,534 GBP2023-04-01 ~ 2024-03-31
-4,772,331 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
14,163 GBP2024-03-31
16,450 GBP2023-03-31
Property, Plant & Equipment
8,494 GBP2024-03-31
15,112 GBP2023-03-31
Fixed Assets
22,657 GBP2024-03-31
31,562 GBP2023-03-31
Debtors
80,557 GBP2024-03-31
145,622 GBP2023-03-31
Cash at bank and in hand
2,433,551 GBP2024-03-31
2,977,251 GBP2023-03-31
Current Assets
2,514,108 GBP2024-03-31
3,122,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,491 GBP2024-03-31
-135,627 GBP2023-03-31
Net Current Assets/Liabilities
2,255,617 GBP2024-03-31
2,987,246 GBP2023-03-31
Total Assets Less Current Liabilities
2,278,274 GBP2024-03-31
3,018,808 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,278,274 GBP2024-03-31
3,018,808 GBP2023-03-31
Equity
2,278,274 GBP2024-03-31
3,018,808 GBP2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Wages/Salaries
914,704 GBP2023-04-01 ~ 2024-03-31
945,250 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,229 GBP2023-04-01 ~ 2024-03-31
38,361 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,070,436 GBP2023-04-01 ~ 2024-03-31
1,110,372 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
220,143 GBP2023-04-01 ~ 2024-03-31
223,043 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
13,641 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
22,870 GBP2023-03-31
Intangible Assets - Gross Cost
36,511 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,707 GBP2024-03-31
6,420 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,348 GBP2024-03-31
20,061 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,287 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,287 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,163 GBP2024-03-31
16,450 GBP2023-03-31
Intangible Assets
14,163 GBP2024-03-31
16,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,005 GBP2024-03-31
80,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,511 GBP2024-03-31
65,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,494 GBP2024-03-31
15,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
733 GBP2024-03-31
1,381 GBP2023-03-31
Other Debtors
Current
58,579 GBP2024-03-31
78,397 GBP2023-03-31
Prepayments/Accrued Income
Current
21,245 GBP2024-03-31
65,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,557 GBP2024-03-31
145,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,516 GBP2024-03-31
38,986 GBP2023-03-31
Corporation Tax Payable
Current
8,708 GBP2024-03-31
3,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,990 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
211,277 GBP2024-03-31
92,767 GBP2023-03-31
Creditors
Current
258,491 GBP2024-03-31
135,627 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,759 GBP2024-03-31
17,657 GBP2023-03-31
Between two and five year
2,640 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,399 GBP2024-03-31
17,657 GBP2023-03-31