Average Number of Employees
382024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
116,153 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,272 GBP2025-03-31
29,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,232 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
63,881 GBP2025-03-31
87,113 GBP2024-03-31
Intangible Assets
63,881 GBP2025-03-31
87,113 GBP2024-03-31
Property, Plant & Equipment
138,431 GBP2025-03-31
111,127 GBP2024-03-31
Fixed Assets
202,312 GBP2025-03-31
198,240 GBP2024-03-31
Debtors
1,024,503 GBP2025-03-31
1,006,823 GBP2024-03-31
Cash at bank and in hand
9,299,650 GBP2025-03-31
15,305,994 GBP2024-03-31
Current Assets
10,324,153 GBP2025-03-31
16,312,817 GBP2024-03-31
Creditors
Amounts falling due within one year
242,825 GBP2025-03-31
273,047 GBP2024-03-31
Net Current Assets/Liabilities
10,081,328 GBP2025-03-31
16,039,770 GBP2024-03-31
Total Assets Less Current Liabilities
10,283,640 GBP2025-03-31
16,238,010 GBP2024-03-31
Creditors
Amounts falling due after one year
703,470 GBP2025-03-31
146,108 GBP2024-03-31
Net Assets/Liabilities
9,580,170 GBP2025-03-31
16,091,902 GBP2024-03-31
Equity
Called up share capital
205 GBP2025-03-31
205 GBP2024-03-31
Share premium
20,914,503 GBP2025-03-31
20,914,333 GBP2024-03-31
Retained earnings (accumulated losses)
-11,334,538 GBP2025-03-31
-4,822,636 GBP2024-03-31
Equity
9,580,170 GBP2025-03-31
16,091,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
116,153 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,272 GBP2025-03-31
29,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,011 GBP2025-03-31
40,167 GBP2024-03-31
Computers
158,009 GBP2025-03-31
103,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,020 GBP2025-03-31
143,309 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,376 GBP2025-03-31
2,106 GBP2024-03-31
Computers
73,213 GBP2025-03-31
30,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,589 GBP2025-03-31
32,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,270 GBP2024-04-01 ~ 2025-03-31
Computers
43,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53,635 GBP2025-03-31
38,061 GBP2024-03-31
Computers
84,796 GBP2025-03-31
73,066 GBP2024-03-31
Trade Debtors/Trade Receivables
19,729 GBP2024-03-31
Other Debtors
1,024,503 GBP2025-03-31
987,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,522 GBP2025-03-31
273,047 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,303 GBP2025-03-31
Amounts falling due after one year
655,020 GBP2025-03-31
15,925 GBP2024-03-31