Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
427,311 GBP2024-03-31
414,565 GBP2023-03-31
Fixed Assets - Investments
964,502 GBP2024-03-31
964,502 GBP2023-03-31
Fixed Assets
1,391,813 GBP2024-03-31
1,379,067 GBP2023-03-31
Debtors
70,472 GBP2024-03-31
40,263 GBP2023-03-31
Cash at bank and in hand
8,164 GBP2024-03-31
10,122 GBP2023-03-31
Current Assets
78,636 GBP2024-03-31
50,385 GBP2023-03-31
Creditors
Current
744,487 GBP2024-03-31
490,505 GBP2023-03-31
Net Current Assets/Liabilities
-665,851 GBP2024-03-31
-440,120 GBP2023-03-31
Total Assets Less Current Liabilities
725,962 GBP2024-03-31
938,947 GBP2023-03-31
Equity
Called up share capital
2,299,599 GBP2024-03-31
2,299,599 GBP2023-03-31
Share premium
321,412 GBP2024-03-31
321,412 GBP2023-03-31
Retained earnings (accumulated losses)
-1,895,049 GBP2024-03-31
-1,682,064 GBP2023-03-31
Equity
725,962 GBP2024-03-31
938,947 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,735,072 GBP2024-03-31
2,444,267 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,307,761 GBP2024-03-31
2,029,702 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
278,059 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
427,311 GBP2024-03-31
414,565 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
964,502 GBP2023-03-31
Investments in Group Undertakings
964,502 GBP2024-03-31
964,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
435 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,385 GBP2024-03-31
40,263 GBP2023-03-31
Prepayments/Accrued Income
Current
29,652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,472 GBP2024-03-31
Current, Amounts falling due within one year
40,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151 GBP2023-03-31
Amounts owed to group undertakings
Current
122,181 GBP2024-03-31
114,681 GBP2023-03-31
Other Creditors
Current
339,374 GBP2024-03-31
108,471 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
98,631 GBP2024-03-31
81,803 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,299,599 shares2024-03-31