Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
33,150 GBP2024-03-31
38,675 GBP2023-03-31
Debtors
Current
12,834 GBP2024-03-31
6,149 GBP2023-03-31
Cash at bank and in hand
67 GBP2024-03-31
5,090 GBP2023-03-31
Current Assets
12,901 GBP2024-03-31
11,239 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,073 GBP2024-03-31
-49,752 GBP2023-03-31
Net Current Assets/Liabilities
-29,172 GBP2024-03-31
-38,513 GBP2023-03-31
Total Assets Less Current Liabilities
3,978 GBP2024-03-31
162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,069 GBP2024-03-31
-35,454 GBP2023-03-31
Net Assets/Liabilities
-26,091 GBP2024-03-31
-35,292 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Share premium
71,121 GBP2024-03-31
71,121 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-97,220 GBP2024-03-31
-106,421 GBP2023-03-31
Equity
-26,091 GBP2024-03-31
-35,292 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,250 GBP2024-03-31
55,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,100 GBP2024-03-31
16,575 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,150 GBP2024-03-31
38,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,826 GBP2024-03-31
6,141 GBP2023-03-31
Other Debtors
Current
8 GBP2024-03-31
8 GBP2023-03-31
Bank Borrowings
Current
5,385 GBP2024-03-31
5,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,910 GBP2024-03-31
19,585 GBP2023-03-31
Amounts owed to group undertakings
Current
600 GBP2024-03-31
11,100 GBP2023-03-31
Taxation/Social Security Payable
Current
4,072 GBP2024-03-31
10,809 GBP2023-03-31
Other Creditors
Current
19,764 GBP2024-03-31
179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,342 GBP2024-03-31
2,827 GBP2023-03-31
Creditors
Current
42,073 GBP2024-03-31
49,752 GBP2023-03-31
Bank Borrowings
Non-current
30,069 GBP2024-03-31
35,454 GBP2023-03-31
Current, Amounts falling due within one year
5,385 GBP2024-03-31
5,252 GBP2023-03-31
Non-current, Between two and five year
22,935 GBP2024-03-31
22,370 GBP2023-03-31
Total Borrowings
35,453 GBP2024-03-31
40,706 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,858 shares2024-03-31
6,858 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,395 shares2024-03-31
1,405 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31