Intangible Assets
251,720 GBP2025-03-31
327,081 GBP2024-03-31
Property, Plant & Equipment
70,880 GBP2025-03-31
90,138 GBP2024-03-31
Fixed Assets
322,600 GBP2025-03-31
417,219 GBP2024-03-31
Total Inventories
160,208 GBP2025-03-31
181,788 GBP2024-03-31
Debtors
Current
257,660 GBP2025-03-31
219,663 GBP2024-03-31
Cash at bank and in hand
39,821 GBP2025-03-31
31,941 GBP2024-03-31
Current Assets
457,689 GBP2025-03-31
433,392 GBP2024-03-31
Net Current Assets/Liabilities
-68,875 GBP2025-03-31
-10,788 GBP2024-03-31
Total Assets Less Current Liabilities
253,725 GBP2025-03-31
406,431 GBP2024-03-31
Net Assets/Liabilities
230,882 GBP2025-03-31
333,012 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Retained earnings (accumulated losses)
229,582 GBP2025-03-31
331,712 GBP2024-03-31
Equity
230,882 GBP2025-03-31
333,012 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
681,745 GBP2025-03-31
681,745 GBP2024-03-31
Intangible Assets - Gross Cost
681,745 GBP2025-03-31
681,745 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
430,025 GBP2025-03-31
354,664 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
430,025 GBP2025-03-31
354,664 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
75,361 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75,361 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
251,720 GBP2025-03-31
327,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,893 GBP2025-03-31
161,893 GBP2024-03-31
Office equipment
133,494 GBP2025-03-31
131,187 GBP2024-03-31
Motor vehicles
36,451 GBP2025-03-31
25,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,888 GBP2025-03-31
342,125 GBP2024-03-31
Land and buildings, Short leasehold
23,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,046 GBP2025-03-31
126,097 GBP2024-03-31
Office equipment
131,494 GBP2025-03-31
112,994 GBP2024-03-31
Motor vehicles
17,468 GBP2025-03-31
12,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,008 GBP2025-03-31
251,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,949 GBP2024-04-01 ~ 2025-03-31
Office equipment
18,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,050 GBP2025-03-31
23,050 GBP2024-03-31
Plant and equipment
26,847 GBP2025-03-31
35,796 GBP2024-03-31
Office equipment
2,000 GBP2025-03-31
18,193 GBP2024-03-31
Motor vehicles
18,983 GBP2025-03-31
13,099 GBP2024-03-31
Value of work in progress
90,208 GBP2025-03-31
82,076 GBP2024-03-31
Finished Goods/Goods for Resale
70,000 GBP2025-03-31
99,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,341 GBP2025-03-31
181,435 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,661 GBP2025-03-31
33,989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,660 GBP2025-03-31
219,663 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
126,636 GBP2025-03-31
134,562 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,300 shares2025-03-31
1,300 shares2024-03-31
Nominal value of allotted share capital
1,300 GBP2024-04-01 ~ 2025-03-31
1,300 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,340 GBP2025-03-31
29,577 GBP2024-03-31
Total Borrowings
Non-current
10,885 GBP2025-03-31
73,419 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Bank Overdrafts
Current
27,917 GBP2025-03-31
43,440 GBP2024-03-31
Other Remaining Borrowings
Current
62,957 GBP2025-03-31
55,724 GBP2024-03-31
Total Borrowings
Current
126,636 GBP2025-03-31
134,562 GBP2024-03-31