Intangible Assets
11,401 GBP2025-03-31
18,396 GBP2024-03-31
Property, Plant & Equipment
47,553 GBP2025-03-31
61,131 GBP2024-03-31
Fixed Assets
58,954 GBP2025-03-31
79,527 GBP2024-03-31
Debtors
24,059 GBP2025-03-31
24,652 GBP2024-03-31
Cash at bank and in hand
26,151 GBP2025-03-31
31,902 GBP2024-03-31
Current Assets
51,210 GBP2025-03-31
58,554 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,848 GBP2024-03-31
Net Current Assets/Liabilities
32,415 GBP2025-03-31
35,706 GBP2024-03-31
Total Assets Less Current Liabilities
91,369 GBP2025-03-31
115,233 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-03-31
Net Assets/Liabilities
89,594 GBP2025-03-31
102,998 GBP2024-03-31
Equity
Called up share capital
184 GBP2025-03-31
184 GBP2024-03-31
Share premium
422,416 GBP2025-03-31
422,416 GBP2024-03-31
Retained earnings (accumulated losses)
-333,006 GBP2025-03-31
-319,602 GBP2024-03-31
Equity
89,594 GBP2025-03-31
102,998 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,948 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,547 GBP2025-03-31
51,552 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,995 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,401 GBP2025-03-31
18,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,149 GBP2024-03-31
Computers
18,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,857 GBP2025-03-31
14,297 GBP2024-03-31
Computers
15,632 GBP2025-03-31
11,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,129 GBP2025-03-31
47,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,410 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,560 GBP2024-04-01 ~ 2025-03-31
Computers
4,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2025-03-31
1,852 GBP2024-03-31
Computers
2,801 GBP2025-03-31
7,409 GBP2024-03-31
Land and buildings
51,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,059 GBP2025-03-31
Current, Amounts falling due within one year
24,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,245 GBP2025-03-31
2,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
82 GBP2024-03-31
Other Creditors
Current
4,088 GBP2025-03-31
9,659 GBP2024-03-31
Creditors
Current
18,795 GBP2025-03-31
22,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,250 GBP2025-03-31
283,250 GBP2024-03-31