Intangible Assets
217,362 GBP2025-03-31
233,309 GBP2024-03-31
Property, Plant & Equipment
11,752 GBP2025-03-31
21,676 GBP2024-03-31
Total Inventories
138,715 GBP2025-03-31
129,262 GBP2024-03-31
Debtors
Current
696,712 GBP2025-03-31
848,704 GBP2024-03-31
Non-current
1,673,116 GBP2025-03-31
1,550,616 GBP2024-03-31
Cash at bank and in hand
15,029 GBP2025-03-31
12,650 GBP2024-03-31
Net Assets/Liabilities
-1,018,149 GBP2025-03-31
-813,530 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Share premium
35,950 GBP2025-03-31
35,950 GBP2024-03-31
Retained earnings (accumulated losses)
-1,054,149 GBP2025-03-31
-849,530 GBP2024-03-31
Equity
-1,018,149 GBP2025-03-31
-813,530 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
587,350 GBP2025-03-31
575,592 GBP2024-03-31
Intangible Assets - Gross Cost
587,350 GBP2025-03-31
575,592 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
369,988 GBP2025-03-31
342,283 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
369,988 GBP2025-03-31
342,283 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,705 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,705 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
217,362 GBP2025-03-31
233,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-03-31
41,149 GBP2024-03-31
Furniture and fittings
47,295 GBP2025-03-31
47,295 GBP2024-03-31
Office equipment
33,537 GBP2025-03-31
33,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,832 GBP2025-03-31
121,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-03-31
34,385 GBP2024-03-31
Furniture and fittings
38,129 GBP2025-03-31
35,835 GBP2024-03-31
Office equipment
30,951 GBP2025-03-31
30,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,080 GBP2025-03-31
100,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,294 GBP2024-04-01 ~ 2025-03-31
Office equipment
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
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
-34,385 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
86,562 GBP2025-03-31
180,955 GBP2024-03-31
Prepayments/Accrued Income
Current
46,249 GBP2025-03-31
55,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,233 GBP2025-03-31
111,210 GBP2024-03-31
Amounts owed to directors
Current
15,802 GBP2025-03-31
1,996 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,484 GBP2025-03-31
17,056 GBP2024-03-31
Other Creditors
Current
1,946 GBP2025-03-31
1,653 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
3,343,932 GBP2025-03-31
3,340,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,812 GBP2025-03-31
29,812 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,392 GBP2025-03-31
0 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
0.50 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31