Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,060,933 GBP2024-03-31
961,533 GBP2023-03-31
Property, Plant & Equipment
6,894 GBP2024-03-31
11,269 GBP2023-03-31
Fixed Assets
1,067,827 GBP2024-03-31
972,802 GBP2023-03-31
Debtors
191,696 GBP2024-03-31
111,270 GBP2023-03-31
Cash at bank and in hand
24,790 GBP2024-03-31
4,851 GBP2023-03-31
Current Assets
216,486 GBP2024-03-31
116,121 GBP2023-03-31
Creditors
Current
1,233,814 GBP2024-03-31
892,664 GBP2023-03-31
Net Current Assets/Liabilities
-1,017,328 GBP2024-03-31
-776,543 GBP2023-03-31
Total Assets Less Current Liabilities
50,499 GBP2024-03-31
196,259 GBP2023-03-31
Creditors
Non-current
444,634 GBP2024-03-31
495,306 GBP2023-03-31
Net Assets/Liabilities
-394,135 GBP2024-03-31
-299,047 GBP2023-03-31
Equity
Called up share capital
139 GBP2024-03-31
139 GBP2023-03-31
Share premium
22,761 GBP2024-03-31
22,761 GBP2023-03-31
Retained earnings (accumulated losses)
-417,035 GBP2024-03-31
-321,947 GBP2023-03-31
Equity
-394,135 GBP2024-03-31
-299,047 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,811,932 GBP2024-03-31
1,542,802 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
750,999 GBP2024-03-31
581,269 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
169,730 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,060,933 GBP2024-03-31
961,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,682 GBP2023-03-31
Computers
22,854 GBP2024-03-31
21,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,854 GBP2024-03-31
24,388 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,681 GBP2023-03-31
Computers
15,960 GBP2024-03-31
10,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,960 GBP2024-03-31
13,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,894 GBP2024-03-31
11,268 GBP2023-03-31
Furniture and fittings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,253 GBP2024-03-31
Amounts falling due within one year, Current
70,177 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,443 GBP2024-03-31
Amounts falling due within one year, Current
41,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,696 GBP2024-03-31
Amounts falling due within one year, Current
111,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,631 GBP2024-03-31
39,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,007 GBP2024-03-31
2,022 GBP2023-03-31
Amounts owed to group undertakings
Current
344,073 GBP2024-03-31
28,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,805 GBP2024-03-31
106,259 GBP2023-03-31
Other Creditors
Current
796,298 GBP2024-03-31
715,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,023 GBP2024-03-31
21,973 GBP2023-03-31
Other Creditors
Non-current
433,611 GBP2024-03-31
473,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,900 shares2024-03-31