Intangible Assets
955,776 GBP2025-03-31
1,104,516 GBP2024-03-31
Property, Plant & Equipment
148,034 GBP2025-03-31
24,143 GBP2024-03-31
Fixed Assets
1,103,810 GBP2025-03-31
1,128,659 GBP2024-03-31
Debtors
1,009,964 GBP2025-03-31
413,075 GBP2024-03-31
Cash at bank and in hand
39,370 GBP2025-03-31
21,588 GBP2024-03-31
Current Assets
1,402,886 GBP2025-03-31
1,027,253 GBP2024-03-31
Creditors
Amounts falling due within one year
-354,043 GBP2025-03-31
-231,854 GBP2024-03-31
Net Current Assets/Liabilities
1,048,843 GBP2025-03-31
795,399 GBP2024-03-31
Total Assets Less Current Liabilities
2,152,653 GBP2025-03-31
1,924,058 GBP2024-03-31
Creditors
Amounts falling due after one year
-929,667 GBP2025-03-31
-911,667 GBP2024-03-31
Net Assets/Liabilities
1,222,986 GBP2025-03-31
1,012,391 GBP2024-03-31
Equity
Called up share capital
949,300 GBP2025-03-31
949,300 GBP2024-03-31
Retained earnings (accumulated losses)
273,686 GBP2025-03-31
63,091 GBP2024-03-31
Equity
1,222,986 GBP2025-03-31
1,012,391 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
19,035 GBP2025-03-31
19,035 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
80,541 GBP2025-03-31
62,143 GBP2024-03-31
Development expenditure
1,553,022 GBP2025-03-31
1,553,022 GBP2024-03-31
Intangible Assets - Gross Cost
1,652,598 GBP2025-03-31
1,634,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,579 GBP2025-03-31
51,845 GBP2024-03-31
Development expenditure
622,516 GBP2025-03-31
467,214 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
696,822 GBP2025-03-31
529,684 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,734 GBP2024-04-01 ~ 2025-03-31
Development expenditure
155,302 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
167,138 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,962 GBP2025-03-31
10,298 GBP2024-03-31
Development expenditure
930,506 GBP2025-03-31
1,085,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,117 GBP2025-03-31
588,117 GBP2024-03-31
Furniture and fittings
27,574 GBP2025-03-31
150,675 GBP2024-03-31
Computers
950 GBP2025-03-31
106,964 GBP2024-03-31
Motor vehicles
167,198 GBP2025-03-31
27,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
783,839 GBP2025-03-31
872,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-123,101 GBP2024-04-01 ~ 2025-03-31
Computers
-106,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-229,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,243 GBP2025-03-31
585,913 GBP2024-03-31
Furniture and fittings
15,302 GBP2025-03-31
132,897 GBP2024-03-31
Computers
747 GBP2025-03-31
106,658 GBP2024-03-31
Motor vehicles
33,513 GBP2025-03-31
23,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,805 GBP2025-03-31
848,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,506 GBP2024-04-01 ~ 2025-03-31
Computers
103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-123,101 GBP2024-04-01 ~ 2025-03-31
Computers
-106,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,874 GBP2025-03-31
2,204 GBP2024-03-31
Furniture and fittings
12,272 GBP2025-03-31
17,778 GBP2024-03-31
Computers
203 GBP2025-03-31
306 GBP2024-03-31
Motor vehicles
133,685 GBP2025-03-31
3,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
467,069 GBP2025-03-31
86,852 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
360,586 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
50,466 GBP2025-03-31
289,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
43,067 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
22,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,118 GBP2025-03-31
59,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,614 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,583 GBP2025-03-31
9,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
928,000 GBP2025-03-31
900,000 GBP2024-03-31