Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
33,150 GBP2024-03-31
Debtors
Current
8 GBP2025-03-31
12,834 GBP2024-03-31
Cash at bank and in hand
7,853 GBP2025-03-31
67 GBP2024-03-31
Current Assets
7,861 GBP2025-03-31
12,901 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,906 GBP2025-03-31
Net Current Assets/Liabilities
-72,045 GBP2025-03-31
-29,172 GBP2024-03-31
Total Assets Less Current Liabilities
-72,045 GBP2025-03-31
3,978 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,069 GBP2024-03-31
Net Assets/Liabilities
-72,045 GBP2025-03-31
-26,091 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
71,121 GBP2025-03-31
71,121 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-143,174 GBP2025-03-31
-97,220 GBP2024-03-31
Equity
-72,045 GBP2025-03-31
-26,091 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,250 GBP2025-03-31
55,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,250 GBP2025-03-31
22,100 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,826 GBP2024-03-31
Other Debtors
Current
8 GBP2025-03-31
8 GBP2024-03-31
Bank Borrowings
Current
30,068 GBP2025-03-31
5,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,250 GBP2025-03-31
1,911 GBP2024-03-31
Amounts owed to group undertakings
Current
26 GBP2025-03-31
600 GBP2024-03-31
Taxation/Social Security Payable
Current
295 GBP2025-03-31
4,072 GBP2024-03-31
Other Creditors
Current
43,325 GBP2025-03-31
19,763 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,942 GBP2025-03-31
10,342 GBP2024-03-31
Creditors
Current
79,906 GBP2025-03-31
42,073 GBP2024-03-31
Bank Borrowings
Non-current
30,069 GBP2024-03-31
Current, Amounts falling due within one year
30,068 GBP2025-03-31
Non-current, Between two and five year
22,935 GBP2024-03-31
Total Borrowings
30,068 GBP2025-03-31
35,453 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,858 shares2025-03-31
6,858 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,395 shares2025-03-31
1,405 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0012024-04-01 ~ 2025-03-31