Intangible Assets
408,699 GBP2025-03-31
490,439 GBP2024-03-31
Property, Plant & Equipment
25,127 GBP2025-03-31
5,277 GBP2024-03-31
Fixed Assets
433,826 GBP2025-03-31
495,716 GBP2024-03-31
Total Inventories
128,478 GBP2025-03-31
223,236 GBP2024-03-31
Debtors
73,473 GBP2025-03-31
61,001 GBP2024-03-31
Cash at bank and in hand
72,793 GBP2025-03-31
54,542 GBP2024-03-31
Current Assets
274,744 GBP2025-03-31
338,779 GBP2024-03-31
Creditors
Current
171,168 GBP2025-03-31
152,702 GBP2024-03-31
Net Current Assets/Liabilities
103,576 GBP2025-03-31
186,077 GBP2024-03-31
Total Assets Less Current Liabilities
537,402 GBP2025-03-31
681,793 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
537,400 GBP2025-03-31
681,791 GBP2024-03-31
Equity
537,402 GBP2025-03-31
681,793 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
817,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
408,700 GBP2025-03-31
326,960 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
81,740 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
408,699 GBP2025-03-31
490,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,669 GBP2025-03-31
10,669 GBP2024-03-31
Furniture and fittings
2,348 GBP2025-03-31
2,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,017 GBP2025-03-31
13,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,984 GBP2025-03-31
7,089 GBP2024-03-31
Furniture and fittings
906 GBP2025-03-31
651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,890 GBP2025-03-31
7,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,685 GBP2025-03-31
3,580 GBP2024-03-31
Furniture and fittings
1,442 GBP2025-03-31
1,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,473 GBP2025-03-31
Amounts falling due within one year, Current
61,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,952 GBP2025-03-31
120,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,066 GBP2025-03-31
28,273 GBP2024-03-31
Other Creditors
Current
34,150 GBP2025-03-31
4,400 GBP2024-03-31