|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
|
Tangible assets |
7 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Revaluation reserve |
|
– |
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Development costs |
- |
|
|
Other intangible assets |
- |
|
|
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
2024 |
2023 |
||
£ |
£ |
||
R & D Tax credit 2022 |
– |
88,789 |
|
R & D Tax credit 2023 |
70,132 |
– |
|
-------- |
-------- |
||
70,132 |
88,789 |
||
-------- |
-------- |
||
Development costs |
Other intangibles |
Intangible asset user defined 2 |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
26,966
|
– |
|
Additions |
– |
– |
– |
– |
Additions from internal developments |
|
– |
– |
|
Revaluations |
– |
– |
|
|
------------ |
-------- |
------- |
------------ |
|
At 31 March 2024 |
|
26,966
|
8,449
|
|
------------ |
-------- |
------- |
------------ |
|
Amortisation |
||||
At 1 April 2023 |
|
22,596
|
– |
|
Charge for the year |
|
– |
– |
|
------------ |
-------- |
------- |
------------ |
|
At 31 March 2024 |
|
22,596
|
– |
|
------------ |
-------- |
------- |
------------ |
|
Carrying amount |
||||
At 31 March 2024 |
|
4,370
|
8,449
|
|
------------ |
-------- |
------- |
------------ |
|
At 31 March 2023 |
|
4,370
|
– |
|
------------ |
-------- |
------- |
------------ |
|
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
|
– |
|
-------- |
------- |
-------- |
|
At 31 March 2024 |
|
|
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 April 2023 |
|
|
|
Charge for the year |
|
– |
|
-------- |
------- |
-------- |
|
At 31 March 2024 |
|
|
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
– |
|
-------- |
------- |
-------- |
|
At 31 March 2023 |
|
– |
|
-------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|