Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
4,386 GBP2024-03-31
5,504 GBP2023-03-31
Fixed Assets - Investments
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Fixed Assets
5,389 GBP2024-03-31
6,507 GBP2023-03-31
Debtors
Current
203,953 GBP2024-03-31
20,975 GBP2023-03-31
Cash at bank and in hand
424,950 GBP2024-03-31
156,879 GBP2023-03-31
Current Assets
628,903 GBP2024-03-31
177,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,494 GBP2024-03-31
-561,675 GBP2023-03-31
Net Current Assets/Liabilities
239,409 GBP2024-03-31
-383,821 GBP2023-03-31
Total Assets Less Current Liabilities
244,798 GBP2024-03-31
-377,314 GBP2023-03-31
Net Assets/Liabilities
244,798 GBP2024-03-31
-377,314 GBP2023-03-31
Equity
Called up share capital
3,199 GBP2024-03-31
2,894 GBP2023-03-31
Share premium
10,149,078 GBP2024-03-31
8,626,383 GBP2023-03-31
Retained earnings (accumulated losses)
-9,907,479 GBP2024-03-31
-9,006,591 GBP2023-03-31
Equity
244,798 GBP2024-03-31
-377,314 GBP2023-03-31
Wages/Salaries
528,872 GBP2023-04-01 ~ 2024-03-31
183,042 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
61,188 GBP2023-04-01 ~ 2024-03-31
17,851 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
627,847 GBP2023-04-01 ~ 2024-03-31
202,950 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,335 GBP2024-03-31
22,335 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,949 GBP2024-03-31
16,832 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,386 GBP2024-03-31
5,504 GBP2023-03-31
Other Debtors
Current
198,688 GBP2024-03-31
20,975 GBP2023-03-31
Prepayments/Accrued Income
Current
5,265 GBP2024-03-31
Cash and Cash Equivalents
424,950 GBP2024-03-31
156,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,721 GBP2024-03-31
141,133 GBP2023-03-31
Taxation/Social Security Payable
Current
23,053 GBP2024-03-31
Other Creditors
Current
103,613 GBP2024-03-31
420,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
150,107 GBP2024-03-31
500 GBP2023-03-31
Creditors
Current
389,494 GBP2024-03-31
561,675 GBP2023-03-31