Intangible Assets
40,576 GBP2025-03-31
50,720 GBP2024-03-31
Property, Plant & Equipment
1,791 GBP2025-03-31
2,486 GBP2024-03-31
Fixed Assets
42,367 GBP2025-03-31
53,206 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
250 GBP2024-03-31
Debtors
27,000 GBP2025-03-31
33,684 GBP2024-03-31
Cash at bank and in hand
2,115 GBP2025-03-31
5,012 GBP2024-03-31
Current Assets
29,315 GBP2025-03-31
38,946 GBP2024-03-31
Creditors
Current
4,955 GBP2025-03-31
4,738 GBP2024-03-31
Net Current Assets/Liabilities
24,360 GBP2025-03-31
34,208 GBP2024-03-31
Total Assets Less Current Liabilities
66,727 GBP2025-03-31
87,414 GBP2024-03-31
Creditors
Non-current
13,444 GBP2025-03-31
23,412 GBP2024-03-31
Net Assets/Liabilities
53,283 GBP2025-03-31
64,002 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
52,883 GBP2025-03-31
63,602 GBP2024-03-31
Equity
53,283 GBP2025-03-31
64,002 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,492 GBP2025-03-31
29,348 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,144 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,576 GBP2025-03-31
50,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,829 GBP2025-03-31
9,829 GBP2024-03-31
Computers
10,451 GBP2025-03-31
9,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,280 GBP2025-03-31
18,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,993 GBP2025-03-31
8,846 GBP2024-03-31
Computers
9,496 GBP2025-03-31
7,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,489 GBP2025-03-31
16,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-04-01 ~ 2025-03-31
Computers
1,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
836 GBP2025-03-31
983 GBP2024-03-31
Computers
955 GBP2025-03-31
1,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,000 GBP2025-03-31
33,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
504 GBP2025-03-31
1,188 GBP2024-03-31
Other Creditors
Current
4,451 GBP2025-03-31
3,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,444 GBP2025-03-31
23,412 GBP2024-03-31