Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
370,911 GBP2024-03-31
2,915,959 GBP2023-03-31
Cash at bank and in hand
168,470 GBP2024-03-31
1,166,085 GBP2023-03-31
Current Assets
539,381 GBP2024-03-31
4,082,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,850,295 GBP2024-03-31
-26,671,398 GBP2023-03-31
Net Current Assets/Liabilities
-25,310,914 GBP2024-03-31
-22,589,354 GBP2023-03-31
Total Assets Less Current Liabilities
-25,310,814 GBP2024-03-31
-22,589,254 GBP2023-03-31
Equity
Called up share capital
765 GBP2024-03-31
765 GBP2023-03-31
Share premium
1,379,613 GBP2024-03-31
1,379,613 GBP2023-03-31
Retained earnings (accumulated losses)
-26,691,192 GBP2024-03-31
-23,969,632 GBP2023-03-31
Equity
-25,310,814 GBP2024-03-31
-22,589,254 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,367,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,367,400 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,771 GBP2024-03-31
82,846 GBP2023-03-31
Amounts Owed By Related Parties
258,856 GBP2024-03-31
Current
2,626,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year
101,284 GBP2024-03-31
206,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
370,911 GBP2024-03-31
2,915,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,816 GBP2024-03-31
189,512 GBP2023-03-31
Other Creditors
Current
3,642,848 GBP2024-03-31
5,594,650 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
99,738 GBP2024-03-31
160,886 GBP2023-03-31
Equity
Called up share capital
368 GBP2024-03-31
368 GBP2023-03-31