Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Intangible Assets
306,068 GBP2024-03-30
363,676 GBP2023-03-30
Property, Plant & Equipment
103 GBP2023-03-30
Fixed Assets
306,068 GBP2024-03-30
363,779 GBP2023-03-30
Debtors
Current
82,787 GBP2024-03-30
12,738 GBP2023-03-30
Cash at bank and in hand
13,997 GBP2024-03-30
97,744 GBP2023-03-30
Current Assets
96,784 GBP2024-03-30
110,482 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-50,556 GBP2024-03-30
-126,265 GBP2023-03-30
Net Current Assets/Liabilities
46,228 GBP2024-03-30
-15,783 GBP2023-03-30
Total Assets Less Current Liabilities
352,296 GBP2024-03-30
347,996 GBP2023-03-30
Net Assets/Liabilities
339,203 GBP2024-03-30
305,726 GBP2023-03-30
Equity
Called up share capital
531,000 GBP2024-03-30
531,000 GBP2023-03-30
Share premium
19,650 GBP2024-03-30
19,650 GBP2023-03-30
Retained earnings (accumulated losses)
-211,447 GBP2024-03-30
-244,924 GBP2023-03-30
Equity
339,203 GBP2024-03-30
305,726 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
449,343 GBP2024-03-30
487,567 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
143,275 GBP2024-03-30
123,891 GBP2023-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
306,068 GBP2024-03-30
363,676 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Office equipment
415 GBP2024-03-30
415 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
312 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
103 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
415 GBP2024-03-30
Property, Plant & Equipment
Office equipment
103 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
45,439 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
13,275 GBP2024-03-30
10,595 GBP2023-03-30
Other Debtors
Current
21,473 GBP2024-03-30
2,143 GBP2023-03-30
Prepayments/Accrued Income
Current
2,600 GBP2024-03-30
Bank Borrowings
Current
10,183 GBP2024-03-30
9,932 GBP2023-03-30
Trade Creditors/Trade Payables
Current
6,589 GBP2024-03-30
113,588 GBP2023-03-30
Taxation/Social Security Payable
Current
19,482 GBP2024-03-30
Other Creditors
Current
1,299 GBP2024-03-30
615 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
13,003 GBP2024-03-30
2,130 GBP2023-03-30
Creditors
Current
50,556 GBP2024-03-30
126,265 GBP2023-03-30
Bank Borrowings
Non-current
13,093 GBP2024-03-30
23,273 GBP2023-03-30
Other Creditors
Non-current
18,997 GBP2023-03-30
Creditors
Non-current
13,093 GBP2024-03-30
42,270 GBP2023-03-30