Intangible Assets
197,972 GBP2025-03-31
219,295 GBP2024-03-31
Property, Plant & Equipment
361,872 GBP2025-03-31
326,041 GBP2024-03-31
Fixed Assets
559,844 GBP2025-03-31
545,336 GBP2024-03-31
Debtors
373,343 GBP2025-03-31
603,993 GBP2024-03-31
Cash at bank and in hand
281,828 GBP2025-03-31
187,117 GBP2024-03-31
Current Assets
655,171 GBP2025-03-31
791,110 GBP2024-03-31
Creditors
-436,678 GBP2025-03-31
-477,225 GBP2024-03-31
Net Current Assets/Liabilities
218,493 GBP2025-03-31
313,885 GBP2024-03-31
Total Assets Less Current Liabilities
778,337 GBP2025-03-31
859,221 GBP2024-03-31
Net Assets/Liabilities
76,610 GBP2025-03-31
314,525 GBP2024-03-31
Equity
Called up share capital
123 GBP2025-03-31
125 GBP2024-03-31
Share premium
50,033 GBP2025-03-31
60,035 GBP2024-03-31
Capital redemption reserve
-30,000 GBP2025-03-31
Retained earnings (accumulated losses)
56,454 GBP2025-03-31
254,365 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
338,758 GBP2025-03-31
321,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
140,786 GBP2025-03-31
102,410 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,376 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
197,972 GBP2025-03-31
219,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,736 GBP2025-03-31
261,597 GBP2024-03-31
Furniture and fittings
13,415 GBP2025-03-31
8,982 GBP2024-03-31
Computers
403,517 GBP2025-03-31
281,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
698,668 GBP2025-03-31
551,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,146 GBP2025-03-31
151,303 GBP2024-03-31
Furniture and fittings
3,399 GBP2025-03-31
2,399 GBP2024-03-31
Computers
155,251 GBP2025-03-31
71,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,796 GBP2025-03-31
225,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,000 GBP2024-04-01 ~ 2025-03-31
Computers
83,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,590 GBP2025-03-31
110,294 GBP2024-03-31
Furniture and fittings
10,016 GBP2025-03-31
6,583 GBP2024-03-31
Computers
248,266 GBP2025-03-31
209,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,130 GBP2025-03-31
173,544 GBP2024-03-31
Prepayments/Accrued Income
Current
94,598 GBP2025-03-31
16,005 GBP2024-03-31
Other Debtors
Current
4,543 GBP2024-03-31
Debtors
Current
202,728 GBP2025-03-31
422,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,714 GBP2025-03-31
37,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
127,294 GBP2025-03-31
69,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,795 GBP2025-03-31
Amount of value-added tax that is payable
Current
205,401 GBP2025-03-31
261,090 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,474 GBP2025-03-31
108,585 GBP2024-03-31
Creditors
Current
436,678 GBP2025-03-31
477,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
691,841 GBP2025-03-31
521,053 GBP2024-03-31
Other Creditors
Non-current
216 GBP2024-03-31