Property, Plant & Equipment
407 GBP2025-03-31
813 GBP2024-03-31
Fixed Assets - Investments
311,100 GBP2025-03-31
311,100 GBP2024-03-31
Fixed Assets
311,507 GBP2025-03-31
311,913 GBP2024-03-31
Debtors
Current
1,103,310 GBP2025-03-31
1,350,102 GBP2024-03-31
Cash at bank and in hand
3,356 GBP2025-03-31
15,898 GBP2024-03-31
Current Assets
1,106,666 GBP2025-03-31
1,366,000 GBP2024-03-31
Net Current Assets/Liabilities
-4,770,321 GBP2025-03-31
-4,144,422 GBP2024-03-31
Net Assets/Liabilities
-4,458,814 GBP2025-03-31
-3,832,509 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,671,851 GBP2025-03-31
1,671,851 GBP2024-03-31
Intangible Assets - Gross Cost
1,671,851 GBP2025-03-31
1,671,851 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,671,851 GBP2025-03-31
1,671,851 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,671,851 GBP2025-03-31
1,671,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,443 GBP2025-03-31
17,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,443 GBP2025-03-31
17,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,036 GBP2025-03-31
16,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,036 GBP2025-03-31
16,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
407 GBP2025-03-31
813 GBP2024-03-31
Investments in Subsidiaries
311,100 GBP2025-03-31
311,100 GBP2024-03-31
Cost valuation
311,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
737 GBP2025-03-31
Amounts falling due within one year, Current
42,378 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,717 GBP2025-03-31
Amounts falling due within one year, Current
128,150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,103,310 GBP2025-03-31
Amounts falling due within one year, Current
1,350,102 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,412,150 shares2025-03-31
1,412,150 shares2024-03-31
Bank Borrowings
Current
136,113 GBP2024-03-31