Intangible Assets
Other than goodwill
300,000 GBP2025-03-31
325,000 GBP2024-03-31
Fixed Assets - Investments
321,292 GBP2025-03-31
321,292 GBP2024-03-31
Fixed Assets
621,292 GBP2025-03-31
646,292 GBP2024-03-31
Debtors
0 GBP2025-03-31
156,052 GBP2024-03-31
Net Current Assets/Liabilities
-287,319 GBP2025-03-31
-101,941 GBP2024-03-31
Total Assets Less Current Liabilities
333,973 GBP2025-03-31
544,351 GBP2024-03-31
Net Assets/Liabilities
-1,356,236 GBP2025-03-31
-928,422 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,356,237 GBP2025-03-31
-928,423 GBP2024-03-31
-534,645 GBP2023-03-31
Equity
14,206,860 GBP2025-03-31
8,282,797 GBP2024-03-31
2,595,388 GBP2023-03-31
Profit/Loss
-427,814 GBP2024-04-01 ~ 2025-03-31
-393,778 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
250,000 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
250,000 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
200,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
300,000 GBP2025-03-31
325,000 GBP2024-03-31
Investments in Subsidiaries
321,292 GBP2025-03-31
321,292 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
92,846 GBP2025-03-31
213,657 GBP2024-03-31
Creditors
Current
287,319 GBP2025-03-31
257,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31