Intangible Assets
252,300 GBP2024-03-31
289,660 GBP2023-03-31
Property, Plant & Equipment
2,160 GBP2024-03-31
1,464 GBP2023-03-31
Fixed Assets
254,460 GBP2024-03-31
291,124 GBP2023-03-31
Debtors
89,313 GBP2024-03-31
176,829 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
12,886 GBP2023-03-31
Current Assets
89,313 GBP2024-03-31
189,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,643 GBP2024-03-31
Net Current Assets/Liabilities
-111,330 GBP2024-03-31
-85,822 GBP2023-03-31
Total Assets Less Current Liabilities
143,130 GBP2024-03-31
205,302 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-230,972 GBP2023-03-31
Net Assets/Liabilities
-42,850 GBP2024-03-31
54,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
147,000 GBP2024-03-31
147,000 GBP2023-03-31
Retained earnings (accumulated losses)
-189,950 GBP2024-03-31
-92,289 GBP2023-03-31
Equity
-42,850 GBP2024-03-31
54,811 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
498,950 GBP2024-03-31
486,415 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
246,650 GBP2024-03-31
196,755 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
49,895 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
252,300 GBP2024-03-31
289,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,980 GBP2024-03-31
1,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
820 GBP2024-03-31
384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,160 GBP2024-03-31
1,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,248 GBP2024-03-31
117,104 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
54,581 GBP2023-03-31
Prepayments/Accrued Income
Current
5,065 GBP2024-03-31
5,144 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,313 GBP2024-03-31
Amounts falling due within one year, Current
176,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,910 GBP2024-03-31
24,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,091 GBP2024-03-31
90,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,648 GBP2024-03-31
50,210 GBP2023-03-31
Other Creditors
Current
31,757 GBP2024-03-31
89,538 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,237 GBP2024-03-31
20,822 GBP2023-03-31
Creditors
Current
200,643 GBP2024-03-31
275,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2024-03-31
58,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
232,461 GBP2024-03-31
172,972 GBP2023-03-31
Creditors
Non-current
266,461 GBP2024-03-31
230,972 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,625 GBP2024-03-31
86,125 GBP2023-03-31