Intangible Assets
150,952 GBP2024-03-31
164,966 GBP2023-03-31
Property, Plant & Equipment
40,710 GBP2024-03-31
54,889 GBP2023-03-31
Fixed Assets
191,662 GBP2024-03-31
219,855 GBP2023-03-31
Debtors
22,372 GBP2024-03-31
111,417 GBP2023-03-31
Cash at bank and in hand
15,545 GBP2024-03-31
6,662 GBP2023-03-31
Current Assets
37,917 GBP2024-03-31
118,079 GBP2023-03-31
Creditors
Current
312,999 GBP2024-03-31
334,057 GBP2023-03-31
Net Current Assets/Liabilities
-275,082 GBP2024-03-31
-215,978 GBP2023-03-31
Total Assets Less Current Liabilities
-83,420 GBP2024-03-31
3,877 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-83,421 GBP2024-03-31
3,876 GBP2023-03-31
Equity
-83,420 GBP2024-03-31
3,877 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,023,039 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
872,087 GBP2024-03-31
858,073 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,014 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150,952 GBP2024-03-31
164,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,322 GBP2024-03-31
67,322 GBP2023-03-31
Plant and equipment
39,955 GBP2024-03-31
38,205 GBP2023-03-31
Motor vehicles
6,265 GBP2024-03-31
6,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,542 GBP2024-03-31
111,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,980 GBP2024-03-31
20,516 GBP2023-03-31
Plant and equipment
34,362 GBP2024-03-31
33,150 GBP2023-03-31
Motor vehicles
4,490 GBP2024-03-31
3,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,832 GBP2024-03-31
56,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,464 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,212 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,342 GBP2024-03-31
46,806 GBP2023-03-31
Plant and equipment
5,593 GBP2024-03-31
5,055 GBP2023-03-31
Motor vehicles
1,775 GBP2024-03-31
3,028 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
84,506 GBP2023-03-31
Other Debtors
Current
18,000 GBP2024-03-31
21,600 GBP2023-03-31
Prepayments/Accrued Income
Current
4,372 GBP2024-03-31
5,311 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,372 GBP2024-03-31
111,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,151 GBP2024-03-31
2,342 GBP2023-03-31
Amounts owed to group undertakings
Current
302,236 GBP2024-03-31
317,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,510 GBP2024-03-31
5,203 GBP2023-03-31
Accrued Liabilities
Current
5,102 GBP2024-03-31
8,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
10,000 GBP2023-03-31
All periods
10,000 GBP2024-03-31
30,000 GBP2023-03-31