Intangible Assets
525,288 GBP2025-03-31
528,706 GBP2024-03-31
Property, Plant & Equipment
4,343 GBP2025-03-31
671 GBP2024-03-31
Fixed Assets
529,631 GBP2025-03-31
529,377 GBP2024-03-31
Debtors
22,750 GBP2025-03-31
60,782 GBP2024-03-31
Creditors
Current
580,697 GBP2025-03-31
577,290 GBP2024-03-31
Net Current Assets/Liabilities
-557,947 GBP2025-03-31
-516,508 GBP2024-03-31
Total Assets Less Current Liabilities
-28,316 GBP2025-03-31
12,869 GBP2024-03-31
Creditors
Non-current
185,113 GBP2025-03-31
173,402 GBP2024-03-31
Net Assets/Liabilities
-213,429 GBP2025-03-31
-160,533 GBP2024-03-31
Equity
Called up share capital
1,657 GBP2025-03-31
1,382 GBP2024-03-31
Share premium
1,415,842 GBP2025-03-31
1,071,837 GBP2024-03-31
Retained earnings (accumulated losses)
-1,630,928 GBP2025-03-31
-1,233,752 GBP2024-03-31
Equity
-213,429 GBP2025-03-31
-160,533 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,844 GBP2025-03-31
5,844 GBP2024-03-31
Development expenditure
1,381,845 GBP2025-03-31
1,186,832 GBP2024-03-31
Intangible Assets - Gross Cost
1,387,689 GBP2025-03-31
1,192,676 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
862,401 GBP2025-03-31
663,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
862,401 GBP2025-03-31
663,970 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
198,431 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
198,431 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,844 GBP2025-03-31
5,844 GBP2024-03-31
Development expenditure
519,444 GBP2025-03-31
522,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,403 GBP2025-03-31
1,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,060 GBP2025-03-31
1,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,343 GBP2025-03-31
671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,578 GBP2025-03-31
11,836 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
45,715 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,100 GBP2025-03-31
3,045 GBP2024-03-31
Prepayments/Accrued Income
Current
72 GBP2025-03-31
186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,750 GBP2025-03-31
60,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,384 GBP2025-03-31
39,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,303 GBP2025-03-31
204,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,989 GBP2025-03-31
40,571 GBP2024-03-31
Accrued Liabilities
Current
5,484 GBP2025-03-31
8,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
178,446 GBP2025-03-31
156,735 GBP2024-03-31