Intangible Assets
65,756 GBP2025-03-31
38,945 GBP2024-03-31
Property, Plant & Equipment
1,395 GBP2025-03-31
7,438 GBP2024-03-31
Fixed Assets
67,151 GBP2025-03-31
46,383 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
66,701 GBP2025-03-31
155,994 GBP2024-03-31
Cash at bank and in hand
5,667 GBP2025-03-31
Current Assets
112,368 GBP2025-03-31
205,994 GBP2024-03-31
Net Current Assets/Liabilities
2,394 GBP2025-03-31
408 GBP2024-03-31
Total Assets Less Current Liabilities
69,545 GBP2025-03-31
46,791 GBP2024-03-31
Creditors
Non-current
-68,287 GBP2025-03-31
-36,068 GBP2024-03-31
Net Assets/Liabilities
993 GBP2025-03-31
9,124 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
989 GBP2025-03-31
9,120 GBP2024-03-31
Equity
993 GBP2025-03-31
9,124 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
752,717 GBP2025-03-31
676,153 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
686,961 GBP2025-03-31
637,208 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
49,753 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,756 GBP2025-03-31
38,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,444 GBP2024-03-31
Furniture and fittings
1,017 GBP2025-03-31
45,697 GBP2024-03-31
Computers
8,877 GBP2025-03-31
17,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,894 GBP2025-03-31
93,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-44,680 GBP2024-04-01 ~ 2025-03-31
Computers
-8,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,433 GBP2024-03-31
Furniture and fittings
691 GBP2025-03-31
42,017 GBP2024-03-31
Computers
7,808 GBP2025-03-31
14,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,499 GBP2025-03-31
85,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Computers
1,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,433 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-41,383 GBP2024-04-01 ~ 2025-03-31
Computers
-7,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
326 GBP2025-03-31
3,680 GBP2024-03-31
Computers
1,069 GBP2025-03-31
2,747 GBP2024-03-31
Plant and equipment
1,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,712 GBP2025-03-31
77,932 GBP2024-03-31
Prepayments
Current
31,989 GBP2025-03-31
78,062 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,701 GBP2025-03-31
Current, Amounts falling due within one year
155,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,606 GBP2025-03-31
85,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,745 GBP2025-03-31
51,915 GBP2024-03-31
Corporation Tax Payable
Current
1,467 GBP2025-03-31
4,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,997 GBP2025-03-31
4,861 GBP2024-03-31
Accrued Liabilities
Current
3,995 GBP2025-03-31
3,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
36,068 GBP2024-03-31