Intangible Assets
103,436 GBP2025-03-31
119,199 GBP2024-03-31
Property, Plant & Equipment
177,161 GBP2025-03-31
178,600 GBP2024-03-31
Fixed Assets
280,597 GBP2025-03-31
297,799 GBP2024-03-31
Debtors
469,635 GBP2025-03-31
526,495 GBP2024-03-31
Cash at bank and in hand
549,836 GBP2025-03-31
555,000 GBP2024-03-31
Current Assets
1,268,351 GBP2025-03-31
1,401,281 GBP2024-03-31
Net Current Assets/Liabilities
52,767 GBP2025-03-31
308,096 GBP2024-03-31
Total Assets Less Current Liabilities
333,364 GBP2025-03-31
605,895 GBP2024-03-31
Net Assets/Liabilities
832,040 GBP2025-03-31
948,316 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
832,040 GBP2025-03-31
948,316 GBP2024-03-31
Equity
832,040 GBP2025-03-31
948,316 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
23,800 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
202,415 GBP2025-03-31
178,799 GBP2024-03-31
Intangible Assets - Gross Cost
226,215 GBP2025-03-31
178,799 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,779 GBP2025-03-31
59,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,779 GBP2025-03-31
59,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
63,179 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
63,179 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
79,636 GBP2025-03-31
119,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,370 GBP2025-03-31
360,987 GBP2024-03-31
Furniture and fittings
586 GBP2025-03-31
68,888 GBP2024-03-31
Computers
1,345 GBP2025-03-31
64,653 GBP2024-03-31
Motor vehicles
21,838 GBP2025-03-31
69,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,139 GBP2025-03-31
564,001 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-70,918 GBP2024-04-01 ~ 2025-03-31
Computers
-64,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-270,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,205 GBP2025-03-31
197,240 GBP2024-03-31
Furniture and fittings
586 GBP2025-03-31
68,888 GBP2024-03-31
Computers
187 GBP2025-03-31
64,653 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
54,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,978 GBP2025-03-31
385,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,582 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,616 GBP2024-04-01 ~ 2025-03-31
Computers
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-70,918 GBP2024-04-01 ~ 2025-03-31
Computers
-64,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154,165 GBP2025-03-31
163,747 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,158 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
21,838 GBP2025-03-31
14,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,530 GBP2025-03-31
226,933 GBP2024-03-31
Other Debtors
Amounts falling due within one year
419,105 GBP2025-03-31
299,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
469,635 GBP2025-03-31
526,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,745 GBP2025-03-31
9,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,898 GBP2025-03-31
228,933 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,979 GBP2025-03-31
61,223 GBP2024-03-31
Other Creditors
Current
942,962 GBP2025-03-31
792,007 GBP2024-03-31
Creditors
Current
1,215,584 GBP2025-03-31
1,093,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,324 GBP2025-03-31
13,579 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,283 GBP2025-03-31
Between two and five year
21,213 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,496 GBP2025-03-31
20,381 GBP2024-03-31