Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
155,638 GBP2024-03-31
358,171 GBP2023-03-31
Property, Plant & Equipment
16,063 GBP2024-03-31
17,066 GBP2023-03-31
Fixed Assets
171,701 GBP2024-03-31
375,237 GBP2023-03-31
Debtors
1,089,409 GBP2024-03-31
2,329,458 GBP2023-03-31
Cash at bank and in hand
69,858 GBP2024-03-31
545,096 GBP2023-03-31
Current Assets
1,159,267 GBP2024-03-31
2,874,554 GBP2023-03-31
Creditors
Current
726,268 GBP2024-03-31
1,584,353 GBP2023-03-31
Net Current Assets/Liabilities
432,999 GBP2024-03-31
1,290,201 GBP2023-03-31
Total Assets Less Current Liabilities
604,700 GBP2024-03-31
1,665,438 GBP2023-03-31
Net Assets/Liabilities
547,470 GBP2024-03-31
1,496,516 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Share premium
10,112 GBP2024-03-31
10,112 GBP2023-03-31
Retained earnings (accumulated losses)
537,252 GBP2024-03-31
1,486,298 GBP2023-03-31
Equity
547,470 GBP2024-03-31
1,496,516 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
480,086 GBP2024-03-31
734,913 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
324,448 GBP2024-03-31
376,742 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
202,532 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
155,638 GBP2024-03-31
358,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,968 GBP2024-03-31
19,598 GBP2023-03-31
Computers
31,867 GBP2024-03-31
46,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,835 GBP2024-03-31
66,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-23,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,924 GBP2024-03-31
18,410 GBP2023-03-31
Computers
16,848 GBP2024-03-31
31,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,772 GBP2024-03-31
49,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-04-01 ~ 2024-03-31
Computers
7,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,044 GBP2024-03-31
1,188 GBP2023-03-31
Computers
15,019 GBP2024-03-31
15,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
682,746 GBP2024-03-31
414,623 GBP2023-03-31
Prepayments/Accrued Income
Current
406,663 GBP2024-03-31
983,902 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,089,409 GBP2024-03-31
Amounts falling due within one year, Current
1,398,525 GBP2023-03-31
Other Remaining Borrowings
Current
67,961 GBP2024-03-31
62,194 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
124,688 GBP2024-03-31
384,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,615 GBP2024-03-31
290,841 GBP2023-03-31
Amounts owed to group undertakings
Current
3,100 GBP2024-03-31
11,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,389 GBP2024-03-31
32,655 GBP2023-03-31
Other Creditors
Current
25,757 GBP2024-03-31
15,815 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
276,656 GBP2024-03-31
601,207 GBP2023-03-31
Accrued Liabilities
Current
32,457 GBP2024-03-31
82,892 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
104,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,609 GBP2024-03-31
62,312 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,055,556 shares2024-03-31