Intangible Assets
600,374 GBP2025-03-31
588,394 GBP2024-03-31
Property, Plant & Equipment
3,479 GBP2025-03-31
6,030 GBP2024-03-31
Fixed Assets
603,853 GBP2025-03-31
594,424 GBP2024-03-31
Total Inventories
32,003 GBP2025-03-31
33,475 GBP2024-03-31
Debtors
52,245 GBP2025-03-31
20,575 GBP2024-03-31
Cash at bank and in hand
53,138 GBP2025-03-31
1,690 GBP2024-03-31
Current Assets
137,386 GBP2025-03-31
55,740 GBP2024-03-31
Creditors
Current
155,539 GBP2025-03-31
68,120 GBP2024-03-31
Net Current Assets/Liabilities
-18,153 GBP2025-03-31
-12,380 GBP2024-03-31
Total Assets Less Current Liabilities
585,700 GBP2025-03-31
582,044 GBP2024-03-31
Creditors
Non-current
285,822 GBP2025-03-31
254,586 GBP2024-03-31
Net Assets/Liabilities
299,878 GBP2025-03-31
327,458 GBP2024-03-31
Equity
Called up share capital
197 GBP2025-03-31
197 GBP2024-03-31
Share premium
114,864 GBP2025-03-31
114,864 GBP2024-03-31
Retained earnings (accumulated losses)
184,817 GBP2025-03-31
212,397 GBP2024-03-31
Equity
299,878 GBP2025-03-31
327,458 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Development expenditure
888,593 GBP2025-03-31
888,593 GBP2024-03-31
Intangible Assets - Gross Cost
948,494 GBP2025-03-31
894,093 GBP2024-03-31
Computer software
54,401 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,225 GBP2025-03-31
4,675 GBP2024-03-31
Development expenditure
340,175 GBP2025-03-31
301,024 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
348,120 GBP2025-03-31
305,699 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
550 GBP2024-04-01 ~ 2025-03-31
Development expenditure
39,151 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42,421 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
275 GBP2025-03-31
825 GBP2024-03-31
Development expenditure
548,418 GBP2025-03-31
587,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,404 GBP2024-03-31
Computers
10,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,404 GBP2025-03-31
10,404 GBP2024-03-31
Computers
6,723 GBP2025-03-31
4,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,127 GBP2025-03-31
14,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,479 GBP2025-03-31
6,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,612 GBP2025-03-31
15,369 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
898 GBP2025-03-31
4,513 GBP2024-03-31
Prepayments
Current
38,735 GBP2025-03-31
693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,245 GBP2025-03-31
Current, Amounts falling due within one year
20,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,767 GBP2025-03-31
35,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,007 GBP2025-03-31
6,845 GBP2024-03-31
Corporation Tax Payable
Current
9,951 GBP2025-03-31
1,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,204 GBP2025-03-31
1,168 GBP2024-03-31
Other Creditors
Current
322 GBP2025-03-31
19,346 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,288 GBP2025-03-31
3,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,100 GBP2025-03-31
Between one and two years, Non-current
35,600 GBP2024-03-31
Between two and five year, Non-current
42,500 GBP2025-03-31
5,933 GBP2024-03-31