Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
559,063 GBP2024-03-31
621,181 GBP2023-03-31
Property, Plant & Equipment
399,574 GBP2024-03-31
429,395 GBP2023-03-31
Fixed Assets
958,637 GBP2024-03-31
1,050,576 GBP2023-03-31
Debtors
49,049 GBP2024-03-31
58,522 GBP2023-03-31
Cash at bank and in hand
103,019 GBP2024-03-31
46,726 GBP2023-03-31
Current Assets
152,068 GBP2024-03-31
105,248 GBP2023-03-31
Creditors
Current
1,264,975 GBP2024-03-31
1,599,510 GBP2023-03-31
Net Current Assets/Liabilities
-1,112,907 GBP2024-03-31
-1,494,262 GBP2023-03-31
Total Assets Less Current Liabilities
-154,270 GBP2024-03-31
-443,686 GBP2023-03-31
Creditors
Non-current
-281,152 GBP2024-03-31
Net Assets/Liabilities
-532,386 GBP2024-03-31
-511,331 GBP2023-03-31
Equity
Called up share capital
64 GBP2024-03-31
64 GBP2023-03-31
Retained earnings (accumulated losses)
-532,450 GBP2024-03-31
-511,395 GBP2023-03-31
Equity
-532,386 GBP2024-03-31
-511,331 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,051,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
492,537 GBP2024-03-31
430,419 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
62,118 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
559,063 GBP2024-03-31
621,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-03-31
Improvements to leasehold property
545,407 GBP2023-03-31
Furniture and fittings
1,373 GBP2023-03-31
Motor vehicles
32,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
594,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,974 GBP2024-03-31
3,394 GBP2023-03-31
Improvements to leasehold property
163,620 GBP2024-03-31
136,350 GBP2023-03-31
Furniture and fittings
364 GBP2024-03-31
311 GBP2023-03-31
Motor vehicles
26,571 GBP2024-03-31
24,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,529 GBP2024-03-31
164,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
580 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
27,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,026 GBP2024-03-31
11,606 GBP2023-03-31
Improvements to leasehold property
381,787 GBP2024-03-31
409,057 GBP2023-03-31
Furniture and fittings
1,009 GBP2024-03-31
1,062 GBP2023-03-31
Motor vehicles
5,752 GBP2024-03-31
7,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,908 GBP2024-03-31
949 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,141 GBP2024-03-31
57,573 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,049 GBP2024-03-31
58,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
380,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,914 GBP2024-03-31
38,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,672 GBP2024-03-31
Other Creditors
Current
1,172,389 GBP2024-03-31
1,180,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
281,152 GBP2024-03-31
Bank Borrowings
Secured
331,152 GBP2024-03-31
380,710 GBP2023-03-31