Intangible Assets
50,720 GBP2024-03-31
34,503 GBP2023-03-31
Property, Plant & Equipment
2,486 GBP2024-03-31
5,666 GBP2023-03-31
Fixed Assets
53,206 GBP2024-03-31
40,169 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
100 GBP2023-03-31
Debtors
33,684 GBP2024-03-31
29,939 GBP2023-03-31
Cash at bank and in hand
5,012 GBP2024-03-31
15,865 GBP2023-03-31
Current Assets
38,946 GBP2024-03-31
45,904 GBP2023-03-31
Creditors
Current
4,738 GBP2024-03-31
6,598 GBP2023-03-31
Net Current Assets/Liabilities
34,208 GBP2024-03-31
39,306 GBP2023-03-31
Total Assets Less Current Liabilities
87,414 GBP2024-03-31
79,475 GBP2023-03-31
Creditors
Non-current
23,412 GBP2024-03-31
33,383 GBP2023-03-31
Net Assets/Liabilities
64,002 GBP2024-03-31
46,092 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
63,602 GBP2024-03-31
45,692 GBP2023-03-31
Equity
64,002 GBP2024-03-31
46,092 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,068 GBP2024-03-31
53,209 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,348 GBP2024-03-31
18,706 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,642 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,720 GBP2024-03-31
34,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,086 GBP2023-03-31
Furniture and fittings
743 GBP2023-03-31
Computers
9,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,103 GBP2024-03-31
7,930 GBP2023-03-31
Furniture and fittings
743 GBP2024-03-31
743 GBP2023-03-31
Computers
7,517 GBP2024-03-31
4,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,363 GBP2024-03-31
13,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-04-01 ~ 2024-03-31
Computers
3,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
983 GBP2024-03-31
1,156 GBP2023-03-31
Computers
1,503 GBP2024-03-31
4,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,684 GBP2024-03-31
29,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,188 GBP2024-03-31
3,948 GBP2023-03-31
Other Creditors
Current
3,550 GBP2024-03-31
2,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,412 GBP2024-03-31
33,383 GBP2023-03-31