Property, Plant & Equipment
2,134 GBP2024-03-31
4,230 GBP2023-03-31
Total Inventories
10,624 GBP2024-03-31
14,096 GBP2023-03-31
Debtors
114,364 GBP2024-03-31
122,692 GBP2023-03-31
Cash at bank and in hand
169,004 GBP2024-03-31
62,058 GBP2023-03-31
Current Assets
293,992 GBP2024-03-31
198,846 GBP2023-03-31
Net Current Assets/Liabilities
-4,135,469 GBP2024-03-31
-3,276,633 GBP2023-03-31
Net Assets/Liabilities
-4,133,335 GBP2024-03-31
-3,272,403 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,084,991 GBP2024-03-31
3,084,991 GBP2023-03-31
Other
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,134,991 GBP2024-03-31
3,134,991 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,084,991 GBP2024-03-31
3,084,991 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,134,991 GBP2024-03-31
3,134,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,811 GBP2024-03-31
2,811 GBP2023-03-31
Office equipment
46,812 GBP2024-03-31
46,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,623 GBP2024-03-31
49,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,671 GBP2024-03-31
2,598 GBP2023-03-31
Office equipment
44,818 GBP2024-03-31
42,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,489 GBP2024-03-31
45,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2024-03-31
213 GBP2023-03-31
Office equipment
1,994 GBP2024-03-31
4,017 GBP2023-03-31
Other types of inventories not specified separately
10,624 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,978 GBP2024-03-31
119,656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,364 GBP2024-03-31
122,692 GBP2023-03-31
Trade Creditors/Trade Payables
344,132 GBP2024-03-31
458,714 GBP2023-03-31
Taxation/Social Security Payable
1,394 GBP2024-03-31
4,212 GBP2023-03-31
Accrued Liabilities
8,000 GBP2024-03-31
Other Creditors
4,075,935 GBP2024-03-31
3,012,553 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
4,429,461 GBP2024-03-31
3,475,479 GBP2023-03-31