Intangible Assets
627,646 GBP2025-03-31
713,816 GBP2024-03-31
Property, Plant & Equipment
59,055 GBP2025-03-31
94,623 GBP2024-03-31
Fixed Assets
686,701 GBP2025-03-31
808,439 GBP2024-03-31
Debtors
524,665 GBP2025-03-31
251,408 GBP2024-03-31
Cash at bank and in hand
343,483 GBP2025-03-31
97,821 GBP2024-03-31
Current Assets
868,148 GBP2025-03-31
349,229 GBP2024-03-31
Creditors
-366,947 GBP2025-03-31
-169,382 GBP2024-03-31
Net Current Assets/Liabilities
501,201 GBP2025-03-31
179,847 GBP2024-03-31
Total Assets Less Current Liabilities
1,187,902 GBP2025-03-31
988,286 GBP2024-03-31
Net Assets/Liabilities
1,036,451 GBP2025-03-31
807,005 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,036,251 GBP2025-03-31
806,805 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,734,202 GBP2025-03-31
1,734,202 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,106,556 GBP2025-03-31
1,020,386 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
86,170 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
627,646 GBP2025-03-31
713,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,883 GBP2025-03-31
448,243 GBP2024-03-31
Motor vehicles
64,482 GBP2025-03-31
64,482 GBP2024-03-31
Furniture and fittings
69,329 GBP2025-03-31
65,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,029 GBP2025-03-31
648,301 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
70,335 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,769 GBP2025-03-31
392,563 GBP2024-03-31
Motor vehicles
44,080 GBP2025-03-31
37,279 GBP2024-03-31
Furniture and fittings
64,790 GBP2025-03-31
60,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,974 GBP2025-03-31
553,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,335 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
34,114 GBP2025-03-31
55,680 GBP2024-03-31
Motor vehicles
20,402 GBP2025-03-31
27,203 GBP2024-03-31
Furniture and fittings
4,539 GBP2025-03-31
4,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
356,177 GBP2025-03-31
163,241 GBP2024-03-31
Debtors
Current
402,150 GBP2025-03-31
210,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,683 GBP2025-03-31
64,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,028 GBP2025-03-31
33,028 GBP2024-03-31
Other Remaining Borrowings
Current
7,616 GBP2025-03-31
7,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,529 GBP2025-03-31
6,660 GBP2024-03-31
Creditors
Current
366,947 GBP2025-03-31
169,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
82,825 GBP2025-03-31
119,640 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,607 GBP2025-03-31
33,170 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,350 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
650 shares2025-03-31