Intangible Assets
1,683,880 GBP2024-03-31
1,870,978 GBP2023-03-31
Property, Plant & Equipment
50,000 GBP2024-03-31
54,521 GBP2023-03-31
Fixed Assets
1,733,880 GBP2024-03-31
1,925,499 GBP2023-03-31
Debtors
Current
168,370 GBP2024-03-31
103,124 GBP2023-03-31
Cash at bank and in hand
55 GBP2024-03-31
9 GBP2023-03-31
Current Assets
168,425 GBP2024-03-31
103,133 GBP2023-03-31
Net Current Assets/Liabilities
-1,512,891 GBP2024-03-31
-1,025,210 GBP2023-03-31
Total Assets Less Current Liabilities
220,989 GBP2024-03-31
900,289 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,160,000 GBP2024-03-31
-1,450,000 GBP2023-03-31
Net Assets/Liabilities
-939,011 GBP2024-03-31
-550,841 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-939,012 GBP2024-03-31
-550,842 GBP2023-03-31
Equity
-939,011 GBP2024-03-31
-550,841 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,900,000 GBP2024-03-31
2,900,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,900,000 GBP2024-03-31
2,900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,216,120 GBP2024-03-31
1,029,022 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,216,120 GBP2024-03-31
1,029,022 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
187,098 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
187,098 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,683,880 GBP2024-03-31
1,870,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other
60,634 GBP2024-03-31
60,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,634 GBP2024-03-31
110,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,634 GBP2024-03-31
56,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,634 GBP2024-03-31
56,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other
4,521 GBP2023-03-31
Trade Debtors/Trade Receivables
102,895 GBP2024-03-31
32,613 GBP2023-03-31
Other Debtors
65,475 GBP2024-03-31
70,511 GBP2023-03-31
Trade Creditors/Trade Payables
934 GBP2024-03-31
Amounts Owed to Related Parties
1,655,321 GBP2024-03-31
1,104,991 GBP2023-03-31
Taxation/Social Security Payable
25,061 GBP2024-03-31
23,352 GBP2023-03-31