Intangible Assets
480,472 GBP2025-03-31
575,125 GBP2024-03-31
Property, Plant & Equipment
1,627 GBP2025-03-31
3,726 GBP2024-03-31
Total Inventories
255,404 GBP2025-03-31
273,791 GBP2024-03-31
Debtors
Current
539,121 GBP2025-03-31
94,473 GBP2024-03-31
Cash at bank and in hand
102,047 GBP2025-03-31
18,696 GBP2024-03-31
Creditors
Non-current
-299,430 GBP2025-03-31
-27,730 GBP2024-03-31
Net Assets/Liabilities
-99,639 GBP2025-03-31
-45,262 GBP2024-03-31
Equity
Called up share capital
219,279 GBP2025-03-31
219,279 GBP2024-03-31
Share premium
765,547 GBP2025-03-31
765,547 GBP2024-03-31
Retained earnings (accumulated losses)
-1,084,465 GBP2025-03-31
-1,030,088 GBP2024-03-31
Equity
-99,639 GBP2025-03-31
-45,262 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
904,751 GBP2025-03-31
904,751 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,283 GBP2025-03-31
4,283 GBP2024-03-31
Other
66,605 GBP2025-03-31
62,662 GBP2024-03-31
Intangible Assets - Gross Cost
975,639 GBP2025-03-31
971,696 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
451,436 GBP2025-03-31
359,852 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,035 GBP2025-03-31
607 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
495,167 GBP2025-03-31
396,571 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
91,586 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
428 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
98,598 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
453,315 GBP2025-03-31
544,899 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,248 GBP2025-03-31
3,676 GBP2024-03-31
Other
23,909 GBP2025-03-31
26,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,478 GBP2025-03-31
10,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,478 GBP2025-03-31
10,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,851 GBP2025-03-31
6,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,851 GBP2025-03-31
6,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,627 GBP2025-03-31
3,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,887 GBP2025-03-31
16,649 GBP2024-03-31
Prepayments/Accrued Income
Current
878 GBP2025-03-31
5,035 GBP2024-03-31
Other Debtors
Current
489,356 GBP2025-03-31
72,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,796 GBP2025-03-31
89,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,938 GBP2025-03-31
155,860 GBP2024-03-31
Other Remaining Borrowings
Current
506,342 GBP2025-03-31
520,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,502 GBP2025-03-31
8,712 GBP2024-03-31
Other Creditors
Current
207,349 GBP2025-03-31
106,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
299,430 GBP2025-03-31
27,730 GBP2024-03-31