Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
1,407,159 GBP2025-03-31
1,368,241 GBP2024-03-31
Property, Plant & Equipment
141,161 GBP2025-03-31
84,770 GBP2024-03-31
Fixed Assets
1,548,320 GBP2025-03-31
1,453,011 GBP2024-03-31
Total Inventories
729,869 GBP2025-03-31
715,570 GBP2024-03-31
Debtors
Current
230,344 GBP2025-03-31
335,033 GBP2024-03-31
Current Assets
960,213 GBP2025-03-31
1,050,603 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-914,893 GBP2025-03-31
Net Current Assets/Liabilities
45,320 GBP2025-03-31
342,224 GBP2024-03-31
Total Assets Less Current Liabilities
1,593,640 GBP2025-03-31
1,795,235 GBP2024-03-31
Net Assets/Liabilities
1,197,604 GBP2025-03-31
1,355,461 GBP2024-03-31
Equity
Called up share capital
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,179,604 GBP2025-03-31
1,337,461 GBP2024-03-31
Equity
1,197,604 GBP2025-03-31
1,355,461 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,685,394 GBP2025-03-31
2,481,071 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,278,235 GBP2025-03-31
1,112,830 GBP2024-03-31
Intangible Assets
Development expenditure
1,407,159 GBP2025-03-31
1,368,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,519 GBP2025-03-31
33,599 GBP2024-03-31
Motor vehicles
219,921 GBP2025-03-31
177,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,440 GBP2025-03-31
210,641 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-85,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,208 GBP2025-03-31
16,916 GBP2024-03-31
Motor vehicles
91,071 GBP2025-03-31
108,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,279 GBP2025-03-31
125,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
47,040 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,311 GBP2025-03-31
16,683 GBP2024-03-31
Motor vehicles
128,850 GBP2025-03-31
68,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,310 GBP2025-03-31
273,626 GBP2024-03-31
Other Debtors
Current
24,000 GBP2024-03-31
Prepayments/Accrued Income
Current
19,034 GBP2025-03-31
11,503 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,904 GBP2024-03-31
Bank Overdrafts
Current
49,095 GBP2025-03-31
49,334 GBP2024-03-31
Bank Borrowings
Current
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Other Remaining Borrowings
Current
86,100 GBP2025-03-31
149,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,239 GBP2025-03-31
162,477 GBP2024-03-31
Taxation/Social Security Payable
Current
28,075 GBP2025-03-31
38,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,095 GBP2025-03-31
34,839 GBP2024-03-31
Other Creditors
Current
259,257 GBP2025-03-31
52,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
183,032 GBP2025-03-31
138,979 GBP2024-03-31
Creditors
Current
914,893 GBP2025-03-31
708,379 GBP2024-03-31
Bank Borrowings
Non-current
61,502 GBP2025-03-31
143,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,873 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,108 GBP2025-03-31
41,828 GBP2024-03-31
Creditors
Non-current
203,138 GBP2025-03-31
195,174 GBP2024-03-31