Intangible Assets
19,106 GBP2025-03-31
13,034 GBP2024-03-31
Property, Plant & Equipment
17,235 GBP2025-03-31
8,817 GBP2024-03-31
Fixed Assets
36,341 GBP2025-03-31
21,851 GBP2024-03-31
Debtors
60,885 GBP2025-03-31
55,960 GBP2024-03-31
Cash at bank and in hand
41,035 GBP2025-03-31
54,662 GBP2024-03-31
Current Assets
241,465 GBP2025-03-31
231,319 GBP2024-03-31
Creditors
Amounts falling due within one year
-191,487 GBP2025-03-31
-74,735 GBP2024-03-31
Net Current Assets/Liabilities
49,978 GBP2025-03-31
156,584 GBP2024-03-31
Total Assets Less Current Liabilities
86,319 GBP2025-03-31
178,435 GBP2024-03-31
Creditors
Amounts falling due after one year
-72,812 GBP2025-03-31
-65,016 GBP2024-03-31
Net Assets/Liabilities
10,232 GBP2025-03-31
111,743 GBP2024-03-31
Equity
Called up share capital
697,259 GBP2025-03-31
697,246 GBP2024-03-31
Share premium
1,385,045 GBP2025-03-31
1,135,165 GBP2024-03-31
Retained earnings (accumulated losses)
-2,072,072 GBP2025-03-31
-1,720,668 GBP2024-03-31
Equity
10,232 GBP2025-03-31
111,743 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,168 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
26,432 GBP2024-03-31
Intangible Assets - Gross Cost
20,168 GBP2025-03-31
26,432 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,062 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
13,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,062 GBP2025-03-31
13,398 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,062 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,062 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,106 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
13,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
29,273 GBP2025-03-31
15,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,038 GBP2025-03-31
7,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,235 GBP2025-03-31
8,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,638 GBP2025-03-31
13,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,247 GBP2025-03-31
42,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,885 GBP2025-03-31
55,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,965 GBP2025-03-31
30,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,869 GBP2024-03-31
Other Creditors
Current
75,522 GBP2025-03-31
40,284 GBP2024-03-31
Creditors
Current
191,487 GBP2025-03-31
74,735 GBP2024-03-31
Other Creditors
Non-current
72,812 GBP2025-03-31
65,016 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,830 shares2025-03-31
24,573 shares2024-03-31