Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
172,428 GBP2025-03-31
343,668 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
172,429 GBP2025-03-31
343,669 GBP2024-03-31
Debtors
21,840 GBP2025-03-31
28,398 GBP2024-03-31
Cash at bank and in hand
78,044 GBP2025-03-31
94,127 GBP2024-03-31
Current Assets
99,884 GBP2025-03-31
122,525 GBP2024-03-31
Creditors
Amounts falling due within one year
254,132 GBP2025-03-31
192,556 GBP2024-03-31
Net Current Assets/Liabilities
154,248 GBP2025-03-31
70,031 GBP2024-03-31
Total Assets Less Current Liabilities
18,181 GBP2025-03-31
273,638 GBP2024-03-31
Creditors
Amounts falling due after one year
70,504 GBP2025-03-31
80,070 GBP2024-03-31
Net Assets/Liabilities
-52,323 GBP2025-03-31
193,568 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
240 GBP2024-03-31
Share premium
52,936 GBP2025-03-31
69,916 GBP2024-03-31
Retained earnings (accumulated losses)
-105,479 GBP2025-03-31
123,412 GBP2024-03-31
Equity
-52,323 GBP2025-03-31
193,568 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
10,634 GBP2025-03-31
10,634 GBP2024-03-31
Development expenditure
1,532,608 GBP2025-03-31
1,532,608 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
61,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,604,242 GBP2025-03-31
1,553,242 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,634 GBP2025-03-31
10,634 GBP2024-03-31
Development expenditure
1,406,980 GBP2025-03-31
1,196,940 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
14,200 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,431,814 GBP2025-03-31
1,209,574 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
210,040 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
12,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
222,240 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
125,628 GBP2025-03-31
335,668 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
46,800 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,879 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
43,363 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,363 GBP2025-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
2,478 GBP2024-03-31
Amounts owed by group undertakings and participating interests
20,618 GBP2025-03-31
Other Debtors
1,222 GBP2025-03-31
25,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,681 GBP2025-03-31
71,623 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,657 GBP2025-03-31
9,894 GBP2024-03-31
Other Creditors
Amounts falling due within one year
188,794 GBP2025-03-31
111,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,504 GBP2025-03-31
80,070 GBP2024-03-31