Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
18,069 GBP2024-03-31
8,743 GBP2023-03-31
Fixed Assets
18,069 GBP2024-03-31
8,743 GBP2023-03-31
Total Inventories
5,000 GBP2023-03-31
Debtors
Current
9,550 GBP2024-03-31
9,295 GBP2023-03-31
Cash at bank and in hand
38 GBP2024-03-31
210 GBP2023-03-31
Current Assets
9,588 GBP2024-03-31
14,505 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,512 GBP2024-03-31
Net Current Assets/Liabilities
8,076 GBP2024-03-31
14,505 GBP2023-03-31
Total Assets Less Current Liabilities
26,145 GBP2024-03-31
23,248 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,617,096 GBP2023-03-31
Net Assets/Liabilities
-2,604,025 GBP2024-03-31
-2,593,848 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
57,235 GBP2024-03-31
57,235 GBP2023-03-31
Retained earnings (accumulated losses)
-2,761,260 GBP2024-03-31
-2,751,083 GBP2023-03-31
Equity
-2,604,025 GBP2024-03-31
-2,593,848 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
145,965 GBP2024-03-31
134,965 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
127,896 GBP2024-03-31
126,222 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,069 GBP2024-03-31
8,743 GBP2023-03-31
Other Debtors
Current
9,550 GBP2024-03-31
9,295 GBP2023-03-31
Bank Overdrafts
-12 GBP2024-03-31
Cash and Cash Equivalents
26 GBP2024-03-31
210 GBP2023-03-31
Bank Overdrafts
Current
12 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
Creditors
Current
1,512 GBP2024-03-31
Bank Borrowings
Non-current
43,060 GBP2024-03-31
43,033 GBP2023-03-31
Other Remaining Borrowings
Non-current
597,765 GBP2024-03-31
597,765 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
293,037 GBP2024-03-31
294,286 GBP2023-03-31
Other Creditors
Non-current
270,108 GBP2024-03-31
252,688 GBP2023-03-31
Creditors
Non-current
2,630,170 GBP2024-03-31
2,617,096 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
43,060 GBP2024-03-31
43,033 GBP2023-03-31
Total Borrowings
640,825 GBP2024-03-31
640,798 GBP2023-03-31