Intangible Assets
181,838 GBP2025-03-31
150,952 GBP2024-03-31
Property, Plant & Equipment
24,780 GBP2025-03-31
40,710 GBP2024-03-31
Fixed Assets
206,618 GBP2025-03-31
191,662 GBP2024-03-31
Debtors
10,707 GBP2025-03-31
22,372 GBP2024-03-31
Cash at bank and in hand
7,113 GBP2025-03-31
15,545 GBP2024-03-31
Current Assets
17,820 GBP2025-03-31
37,917 GBP2024-03-31
Creditors
Current
459,706 GBP2025-03-31
312,999 GBP2024-03-31
Net Current Assets/Liabilities
-441,886 GBP2025-03-31
-275,082 GBP2024-03-31
Total Assets Less Current Liabilities
-235,268 GBP2025-03-31
-83,420 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-235,269 GBP2025-03-31
-83,421 GBP2024-03-31
Equity
-235,268 GBP2025-03-31
-83,420 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,064,186 GBP2025-03-31
1,023,039 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
882,348 GBP2025-03-31
872,087 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,261 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
181,838 GBP2025-03-31
150,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,322 GBP2024-03-31
Plant and equipment
39,955 GBP2024-03-31
Motor vehicles
6,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,409 GBP2025-03-31
33,980 GBP2024-03-31
Plant and equipment
35,610 GBP2025-03-31
34,362 GBP2024-03-31
Motor vehicles
5,743 GBP2025-03-31
4,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,762 GBP2025-03-31
72,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,429 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,913 GBP2025-03-31
33,342 GBP2024-03-31
Plant and equipment
4,345 GBP2025-03-31
5,593 GBP2024-03-31
Motor vehicles
522 GBP2025-03-31
1,775 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,107 GBP2025-03-31
Other Debtors
Current
18,000 GBP2024-03-31
Prepayments/Accrued Income
Current
600 GBP2025-03-31
4,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,707 GBP2025-03-31
Current, Amounts falling due within one year
22,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
624 GBP2025-03-31
1,151 GBP2024-03-31
Amounts owed to group undertakings
Current
430,476 GBP2025-03-31
302,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,853 GBP2025-03-31
4,510 GBP2024-03-31
Accrued Liabilities
Current
26,753 GBP2025-03-31
5,102 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
62,500 GBP2025-03-31
All periods
87,500 GBP2025-03-31
10,000 GBP2024-03-31