Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
3,269 GBP2025-03-31
4,387 GBP2024-03-31
Property, Plant & Equipment
54,236 GBP2025-03-31
Fixed Assets - Investments
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Fixed Assets
58,508 GBP2025-03-31
5,390 GBP2024-03-31
Debtors
Current
201,941 GBP2025-03-31
203,953 GBP2024-03-31
Cash at bank and in hand
129,049 GBP2025-03-31
424,950 GBP2024-03-31
Current Assets
330,990 GBP2025-03-31
628,903 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-478,713 GBP2025-03-31
-389,495 GBP2024-03-31
Net Current Assets/Liabilities
-147,723 GBP2025-03-31
239,408 GBP2024-03-31
Total Assets Less Current Liabilities
-89,215 GBP2025-03-31
244,798 GBP2024-03-31
Net Assets/Liabilities
-89,215 GBP2025-03-31
244,798 GBP2024-03-31
Equity
Called up share capital
3,399 GBP2025-03-31
3,199 GBP2024-03-31
Share premium
11,148,878 GBP2025-03-31
10,149,078 GBP2024-03-31
Retained earnings (accumulated losses)
-11,241,492 GBP2025-03-31
-9,907,479 GBP2024-03-31
Equity
-89,215 GBP2025-03-31
244,798 GBP2024-03-31
Wages/Salaries
624,313 GBP2024-04-01 ~ 2025-03-31
528,872 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
68,280 GBP2024-04-01 ~ 2025-03-31
61,188 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
746,718 GBP2024-04-01 ~ 2025-03-31
627,847 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,335 GBP2025-03-31
22,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,066 GBP2025-03-31
17,949 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,269 GBP2025-03-31
4,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
67,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,559 GBP2025-03-31
Property, Plant & Equipment
Other
54,236 GBP2025-03-31
Other Debtors
Current
201,941 GBP2025-03-31
198,688 GBP2024-03-31
Prepayments/Accrued Income
Current
5,265 GBP2024-03-31
Cash and Cash Equivalents
129,049 GBP2025-03-31
424,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,655 GBP2025-03-31
112,721 GBP2024-03-31
Taxation/Social Security Payable
Current
25,134 GBP2025-03-31
23,053 GBP2024-03-31
Other Creditors
Current
268,816 GBP2025-03-31
103,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
150,108 GBP2025-03-31
150,107 GBP2024-03-31
Creditors
Current
478,713 GBP2025-03-31
389,495 GBP2024-03-31