Intangible Assets
930,806 GBP2025-03-31
673,322 GBP2024-03-31
Property, Plant & Equipment
15,386 GBP2025-03-31
21,994 GBP2024-03-31
Fixed Assets
946,192 GBP2025-03-31
695,316 GBP2024-03-31
Debtors
201,536 GBP2025-03-31
381,894 GBP2024-03-31
Cash at bank and in hand
77,590 GBP2025-03-31
165,472 GBP2024-03-31
Current Assets
279,126 GBP2025-03-31
547,366 GBP2024-03-31
Creditors
Current
387,757 GBP2025-03-31
490,235 GBP2024-03-31
Net Current Assets/Liabilities
-108,631 GBP2025-03-31
57,131 GBP2024-03-31
Total Assets Less Current Liabilities
837,561 GBP2025-03-31
752,447 GBP2024-03-31
Creditors
Non-current
-66,117 GBP2025-03-31
-128,616 GBP2024-03-31
Net Assets/Liabilities
768,444 GBP2025-03-31
619,731 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
768,433 GBP2025-03-31
619,720 GBP2024-03-31
Equity
768,444 GBP2025-03-31
619,731 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,895 GBP2025-03-31
26,155 GBP2024-03-31
Development expenditure
1,009,077 GBP2025-03-31
686,577 GBP2024-03-31
Computer software
13,256 GBP2024-03-31
Intangible Assets - Gross Cost
1,040,972 GBP2025-03-31
725,988 GBP2024-03-31
Intangible assets - Disposals
-13,256 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,651 GBP2025-03-31
2,552 GBP2024-03-31
Development expenditure
105,515 GBP2025-03-31
36,858 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
110,166 GBP2025-03-31
52,666 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,099 GBP2024-04-01 ~ 2025-03-31
Development expenditure
68,657 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,756 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-13,256 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,244 GBP2025-03-31
23,603 GBP2024-03-31
Development expenditure
903,562 GBP2025-03-31
649,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,939 GBP2025-03-31
61,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,553 GBP2025-03-31
39,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,386 GBP2025-03-31
21,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,999 GBP2025-03-31
294,797 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,537 GBP2025-03-31
87,097 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,536 GBP2025-03-31
381,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,315 GBP2025-03-31
33,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,786 GBP2025-03-31
64,219 GBP2024-03-31
Other Creditors
Current
217,156 GBP2025-03-31
329,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,117 GBP2025-03-31
128,616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,205 GBP2025-03-31
33,579 GBP2024-03-31
Between one and five year
13,384 GBP2025-03-31
9,179 GBP2024-03-31
All periods
32,589 GBP2025-03-31
42,758 GBP2024-03-31
Bank Borrowings
Secured
128,617 GBP2025-03-31
191,116 GBP2024-03-31