Intangible Assets
414,429 GBP2025-03-31
849,095 GBP2024-03-31
Property, Plant & Equipment
83,748 GBP2025-03-31
289,637 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Total Inventories
206,169 GBP2025-03-31
277,481 GBP2024-03-31
Debtors
Current
579,413 GBP2025-03-31
788,184 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
50,386 GBP2024-03-31
Net Assets/Liabilities
-3,298,826 GBP2025-03-31
-3,196,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,298,926 GBP2025-03-31
-3,196,873 GBP2024-03-31
Equity
-3,298,826 GBP2025-03-31
-3,196,773 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,971,015 GBP2025-03-31
4,971,015 GBP2024-03-31
Intangible Assets - Gross Cost
4,971,015 GBP2025-03-31
4,971,015 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,556,586 GBP2025-03-31
4,121,920 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,556,586 GBP2025-03-31
4,121,920 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
434,666 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
434,666 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
414,429 GBP2025-03-31
849,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,747 GBP2025-03-31
138,163 GBP2024-03-31
Vehicles
119,884 GBP2025-03-31
452,189 GBP2024-03-31
Furniture and fittings
107,065 GBP2025-03-31
107,065 GBP2024-03-31
Office equipment
52,534 GBP2025-03-31
52,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,230 GBP2025-03-31
749,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-332,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,378 GBP2025-03-31
116,920 GBP2024-03-31
Vehicles
87,622 GBP2025-03-31
230,622 GBP2024-03-31
Furniture and fittings
83,315 GBP2025-03-31
75,395 GBP2024-03-31
Office equipment
41,167 GBP2025-03-31
37,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,482 GBP2025-03-31
460,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,458 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,920 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,755 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
459,413 GBP2025-03-31
745,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
463,858 GBP2025-03-31
433,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
529,698 GBP2025-03-31
1,260,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,767 GBP2025-03-31
8,170 GBP2024-03-31
Other Creditors
Current
3,076,150 GBP2025-03-31
2,914,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,086 GBP2025-03-31
505,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,912 GBP2025-03-31
16,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31