Intangible Assets
46,081 GBP2024-03-31
73,054 GBP2023-03-31
Property, Plant & Equipment
334 GBP2024-03-31
897 GBP2023-03-31
Fixed Assets
46,415 GBP2024-03-31
73,951 GBP2023-03-31
Debtors
47,363 GBP2024-03-31
69,288 GBP2023-03-31
Cash at bank and in hand
9,852 GBP2024-03-31
10,879 GBP2023-03-31
Current Assets
85,746 GBP2024-03-31
108,698 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-754,379 GBP2024-03-31
-536,837 GBP2023-03-31
Net Current Assets/Liabilities
-668,633 GBP2024-03-31
-428,139 GBP2023-03-31
Total Assets Less Current Liabilities
-622,218 GBP2024-03-31
-354,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,259 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-624,477 GBP2024-03-31
-354,188 GBP2023-03-31
Equity
Called up share capital
1,881 GBP2024-03-31
1,879 GBP2023-03-31
Share premium
4,272,460 GBP2024-03-31
4,267,462 GBP2023-03-31
Retained earnings (accumulated losses)
-4,898,818 GBP2024-03-31
-4,623,529 GBP2023-03-31
Equity
-624,477 GBP2024-03-31
-354,188 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
325,423 GBP2024-03-31
323,533 GBP2023-03-31
Development expenditure
18,689 GBP2024-03-31
18,689 GBP2023-03-31
Intangible Assets - Gross Cost
344,112 GBP2024-03-31
342,222 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
279,342 GBP2024-03-31
250,479 GBP2023-03-31
Development expenditure
18,689 GBP2024-03-31
18,689 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
298,031 GBP2024-03-31
269,168 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
28,863 GBP2023-04-01 ~ 2024-03-31
Development expenditure
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,863 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,081 GBP2024-03-31
73,054 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,490 GBP2023-03-31
Computers
1,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,156 GBP2024-03-31
99,593 GBP2023-03-31
Computers
1,248 GBP2024-03-31
1,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,404 GBP2024-03-31
100,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2024-03-31
897 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,668 GBP2024-03-31
24,383 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,522 GBP2024-03-31
37,778 GBP2023-03-31
Other Debtors
Current
95 GBP2024-03-31
109 GBP2023-03-31
Prepayments/Accrued Income
Current
7,078 GBP2024-03-31
7,018 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,363 GBP2024-03-31
69,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,320 GBP2024-03-31
4,868 GBP2023-03-31
Other Remaining Borrowings
Current
529,946 GBP2024-03-31
395,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,462 GBP2024-03-31
12,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,245 GBP2024-03-31
4,186 GBP2023-03-31
Other Creditors
Current
66,420 GBP2024-03-31
35,550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
131,986 GBP2024-03-31
83,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,259 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
1,881 GBP2024-03-31
1,879 GBP2023-03-31