Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Intangible Assets
157,729 GBP2024-12-31
188,896 GBP2024-03-31
Property, Plant & Equipment
6,454 GBP2024-12-31
6,179 GBP2024-03-31
Fixed Assets
164,183 GBP2024-12-31
195,075 GBP2024-03-31
Debtors
246,630 GBP2024-12-31
195,896 GBP2024-03-31
Cash at bank and in hand
78,873 GBP2024-12-31
87,975 GBP2024-03-31
Current Assets
325,503 GBP2024-12-31
283,871 GBP2024-03-31
Creditors
Current
164,729 GBP2024-12-31
181,066 GBP2024-03-31
Net Current Assets/Liabilities
160,774 GBP2024-12-31
102,805 GBP2024-03-31
Total Assets Less Current Liabilities
324,957 GBP2024-12-31
297,880 GBP2024-03-31
Creditors
Non-current
19,445 GBP2024-12-31
22,362 GBP2024-03-31
Net Assets/Liabilities
305,512 GBP2024-12-31
275,518 GBP2024-03-31
Equity
Called up share capital
293,870 GBP2024-12-31
293,870 GBP2024-03-31
Retained earnings (accumulated losses)
11,642 GBP2024-12-31
-18,352 GBP2024-03-31
Equity
305,512 GBP2024-12-31
275,518 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
460,482 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
302,753 GBP2024-12-31
271,586 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
31,167 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
157,729 GBP2024-12-31
188,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,378 GBP2024-12-31
25,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,924 GBP2024-12-31
19,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,152 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,454 GBP2024-12-31
6,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,420 GBP2024-12-31
Current, Amounts falling due within one year
23,761 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
203,273 GBP2024-12-31
159,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,937 GBP2024-12-31
Current, Amounts falling due within one year
12,846 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,630 GBP2024-12-31
Current, Amounts falling due within one year
195,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,889 GBP2024-12-31
3,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,880 GBP2024-12-31
11,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,630 GBP2024-12-31
11,635 GBP2024-03-31
Other Creditors
Current
123,330 GBP2024-12-31
154,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,445 GBP2024-12-31
22,362 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
293,870 shares2024-12-31