Intangible Assets
8,314 GBP2024-03-31
Property, Plant & Equipment
8,998 GBP2025-03-31
11,996 GBP2024-03-31
Fixed Assets
8,998 GBP2025-03-31
20,310 GBP2024-03-31
Debtors
53,124 GBP2025-03-31
43,225 GBP2024-03-31
Cash at bank and in hand
2,058 GBP2025-03-31
362 GBP2024-03-31
Current Assets
55,182 GBP2025-03-31
43,587 GBP2024-03-31
Creditors
Current
138,676 GBP2025-03-31
162,611 GBP2024-03-31
Net Current Assets/Liabilities
-83,494 GBP2025-03-31
-119,024 GBP2024-03-31
Total Assets Less Current Liabilities
-74,496 GBP2025-03-31
-98,714 GBP2024-03-31
Creditors
Non-current
13,139 GBP2025-03-31
14,941 GBP2024-03-31
Net Assets/Liabilities
-87,635 GBP2025-03-31
-113,655 GBP2024-03-31
Equity
Called up share capital
160,100 GBP2025-03-31
160,100 GBP2024-03-31
Retained earnings (accumulated losses)
-247,735 GBP2025-03-31
-273,755 GBP2024-03-31
Equity
-87,635 GBP2025-03-31
-113,655 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
120,626 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
120,626 GBP2025-03-31
112,312 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,314 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
8,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,372 GBP2024-03-31
Plant and equipment
60,196 GBP2024-03-31
Computers
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,372 GBP2025-03-31
4,372 GBP2024-03-31
Plant and equipment
52,857 GBP2025-03-31
50,412 GBP2024-03-31
Computers
6,841 GBP2025-03-31
6,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,070 GBP2025-03-31
61,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2024-04-01 ~ 2025-03-31
Computers
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,339 GBP2025-03-31
9,784 GBP2024-03-31
Computers
1,659 GBP2025-03-31
2,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,626 GBP2025-03-31
Current, Amounts falling due within one year
30,726 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,498 GBP2025-03-31
Current, Amounts falling due within one year
12,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,124 GBP2025-03-31
Current, Amounts falling due within one year
43,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,878 GBP2025-03-31
8,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,737 GBP2025-03-31
15,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,196 GBP2025-03-31
6,417 GBP2024-03-31
Other Creditors
Current
108,865 GBP2025-03-31
131,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,139 GBP2025-03-31
14,941 GBP2024-03-31