32990 - Other Manufacturing N.e.c.
Intangible Assets
1,267,459 GBP2025-03-31
905,017 GBP2024-03-31
Property, Plant & Equipment
3,254 GBP2025-03-31
7,959 GBP2024-03-31
Fixed Assets
1,270,713 GBP2025-03-31
912,976 GBP2024-03-31
Total Inventories
50,991 GBP2025-03-31
103,984 GBP2024-03-31
Debtors
234,013 GBP2025-03-31
134,704 GBP2024-03-31
Cash at bank and in hand
745,046 GBP2025-03-31
189,104 GBP2024-03-31
Current Assets
1,030,050 GBP2025-03-31
427,792 GBP2024-03-31
Creditors
Current
217,858 GBP2025-03-31
145,879 GBP2024-03-31
Net Current Assets/Liabilities
812,192 GBP2025-03-31
281,913 GBP2024-03-31
Total Assets Less Current Liabilities
2,082,905 GBP2025-03-31
1,194,889 GBP2024-03-31
Creditors
Non-current
886,482 GBP2025-03-31
204,044 GBP2024-03-31
Net Assets/Liabilities
1,196,423 GBP2025-03-31
990,845 GBP2024-03-31
Equity
Called up share capital
151,685 GBP2025-03-31
132,279 GBP2024-03-31
Share premium
3,189,007 GBP2025-03-31
2,626,198 GBP2024-03-31
Retained earnings (accumulated losses)
-2,144,269 GBP2025-03-31
-1,767,632 GBP2024-03-31
Equity
1,196,423 GBP2025-03-31
990,845 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,255,607 GBP2025-03-31
1,687,178 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
988,148 GBP2025-03-31
782,161 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
205,987 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,267,459 GBP2025-03-31
905,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,111 GBP2025-03-31
23,211 GBP2024-03-31
Furniture and fittings
325 GBP2025-03-31
325 GBP2024-03-31
Computers
14,205 GBP2025-03-31
13,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,641 GBP2025-03-31
37,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,220 GBP2025-03-31
18,811 GBP2024-03-31
Furniture and fittings
325 GBP2025-03-31
325 GBP2024-03-31
Computers
12,842 GBP2025-03-31
10,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,387 GBP2025-03-31
29,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,409 GBP2024-04-01 ~ 2025-03-31
Computers
2,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,891 GBP2025-03-31
4,400 GBP2024-03-31
Computers
1,363 GBP2025-03-31
3,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,349 GBP2025-03-31
Current, Amounts falling due within one year
52,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
183,664 GBP2025-03-31
Current, Amounts falling due within one year
82,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,013 GBP2025-03-31
Current, Amounts falling due within one year
134,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,910 GBP2025-03-31
10,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,669 GBP2025-03-31
45,453 GBP2024-03-31
Other Creditors
Current
42,279 GBP2025-03-31
40,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2025-03-31
83,333 GBP2024-03-31
Other Creditors
Non-current
853,149 GBP2025-03-31
120,711 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,100 GBP2025-03-31
7,100 GBP2024-03-31