Intangible Assets
196,778 GBP2025-03-31
206,284 GBP2024-03-31
Fixed Assets - Investments
1,601,996 GBP2025-03-31
1,601,996 GBP2024-03-31
Fixed Assets
1,798,774 GBP2025-03-31
1,808,280 GBP2024-03-31
Debtors
3,460,051 GBP2025-03-31
3,939,185 GBP2024-03-31
Cash at bank and in hand
1,213,591 GBP2025-03-31
19,781 GBP2024-03-31
Current Assets
4,673,642 GBP2025-03-31
3,958,966 GBP2024-03-31
Net Current Assets/Liabilities
2,111,622 GBP2025-03-31
2,878,092 GBP2024-03-31
Total Assets Less Current Liabilities
3,910,396 GBP2025-03-31
4,686,372 GBP2024-03-31
Equity
Called up share capital
7,201 GBP2025-03-31
7,176 GBP2024-03-31
7,327 GBP2023-03-31
Share premium
3,162,616 GBP2025-03-31
3,149,767 GBP2024-03-31
3,149,767 GBP2023-03-31
Capital redemption reserve
7,574 GBP2025-03-31
7,574 GBP2024-03-31
7,423 GBP2023-03-31
Retained earnings (accumulated losses)
733,005 GBP2025-03-31
1,521,855 GBP2024-03-31
1,345,853 GBP2023-03-31
Equity
3,910,396 GBP2025-03-31
4,686,372 GBP2024-03-31
12,047,004 GBP2023-03-31
Profit/Loss
278,010 GBP2024-04-01 ~ 2025-03-31
339,173 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
25 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
12,874 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
1,674,578 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,707 GBP2024-04-01 ~ 2025-03-31
55,382 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,974,960 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
96,603 GBP2025-03-31
42,843 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
784,816 GBP2025-03-31
784,816 GBP2024-03-31
Intangible Assets - Gross Cost
881,419 GBP2025-03-31
827,659 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
684,641 GBP2025-03-31
621,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
684,641 GBP2025-03-31
621,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
63,266 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
63,266 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,175 GBP2025-03-31
163,441 GBP2024-03-31
Investments in Subsidiaries
1,601,996 GBP2025-03-31
1,601,996 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
33,903 GBP2025-03-31
42,167 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
478,990 GBP2025-03-31
372,467 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
2,562,020 GBP2025-03-31
1,080,874 GBP2024-03-31