Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
973,030 GBP2025-03-31
1,060,933 GBP2024-03-31
Property, Plant & Equipment
5,094 GBP2025-03-31
6,894 GBP2024-03-31
Fixed Assets
978,124 GBP2025-03-31
1,067,827 GBP2024-03-31
Debtors
387,205 GBP2025-03-31
191,696 GBP2024-03-31
Cash at bank and in hand
14,172 GBP2025-03-31
24,790 GBP2024-03-31
Current Assets
401,377 GBP2025-03-31
216,486 GBP2024-03-31
Creditors
Current
1,369,763 GBP2025-03-31
1,233,814 GBP2024-03-31
Net Current Assets/Liabilities
-968,386 GBP2025-03-31
-1,017,328 GBP2024-03-31
Total Assets Less Current Liabilities
9,738 GBP2025-03-31
50,499 GBP2024-03-31
Creditors
Non-current
400,681 GBP2025-03-31
444,634 GBP2024-03-31
Net Assets/Liabilities
-390,943 GBP2025-03-31
-394,135 GBP2024-03-31
Equity
Called up share capital
139 GBP2025-03-31
139 GBP2024-03-31
Share premium
22,761 GBP2025-03-31
22,761 GBP2024-03-31
Retained earnings (accumulated losses)
-413,843 GBP2025-03-31
-417,035 GBP2024-03-31
Equity
-390,943 GBP2025-03-31
-394,135 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,811,932 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
838,902 GBP2025-03-31
750,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
87,903 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
973,030 GBP2025-03-31
1,060,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,044 GBP2025-03-31
22,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,950 GBP2025-03-31
15,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,094 GBP2025-03-31
6,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,001 GBP2025-03-31
Amounts falling due within one year, Current
143,253 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
207,753 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
39,451 GBP2025-03-31
Amounts falling due within one year, Current
48,443 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
387,205 GBP2025-03-31
Amounts falling due within one year, Current
191,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,805 GBP2025-03-31
38,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,839 GBP2025-03-31
10,007 GBP2024-03-31
Amounts owed to group undertakings
Current
476,295 GBP2025-03-31
344,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,765 GBP2025-03-31
44,805 GBP2024-03-31
Other Creditors
Current
830,059 GBP2025-03-31
796,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
681 GBP2025-03-31
11,023 GBP2024-03-31
Other Creditors
Non-current
400,000 GBP2025-03-31
433,611 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,900 shares2025-03-31