Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
29,559 GBP2025-03-31
109,513 GBP2024-03-31
Cash at bank and in hand
3,011,240 GBP2025-03-31
2,833,303 GBP2024-03-31
Current Assets
3,040,799 GBP2025-03-31
2,942,816 GBP2024-03-31
Net Current Assets/Liabilities
1,567,141 GBP2025-03-31
1,568,725 GBP2024-03-31
Total Assets Less Current Liabilities
1,567,142 GBP2025-03-31
1,568,726 GBP2024-03-31
Creditors
Non-current
-33,575 GBP2025-03-31
-544,062 GBP2024-03-31
Net Assets/Liabilities
1,533,567 GBP2025-03-31
1,024,664 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
112 GBP2024-03-31
Share premium
10,362,387 GBP2025-03-31
9,283,188 GBP2024-03-31
Retained earnings (accumulated losses)
-8,828,933 GBP2025-03-31
-8,258,636 GBP2024-03-31
Equity
1,533,567 GBP2025-03-31
1,024,664 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
1 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
99 GBP2025-03-31
99 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,460 GBP2025-03-31
109,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,559 GBP2025-03-31
Amounts falling due within one year, Current
109,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
387,428 GBP2025-03-31
839,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,979 GBP2025-03-31
3,602 GBP2024-03-31
Other Creditors
Current
1,030,223 GBP2025-03-31
407,790 GBP2024-03-31
Accrued Liabilities
Current
48,011 GBP2025-03-31
122,724 GBP2024-03-31
Other Creditors
Non-current
33,575 GBP2025-03-31
544,062 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,129 shares2025-03-31
Class 2 ordinary share
9,676 shares2025-03-31
Class 3 ordinary share
1,973 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-570,297 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-570,297 GBP2024-04-01 ~ 2025-03-31