Intangible Assets
2,377 GBP2025-03-31
2,377 GBP2024-03-31
Property, Plant & Equipment
58,556 GBP2025-03-31
113,991 GBP2024-03-31
Fixed Assets
60,933 GBP2025-03-31
116,368 GBP2024-03-31
Debtors
684,455 GBP2025-03-31
224,226 GBP2024-03-31
Cash at bank and in hand
255,003 GBP2025-03-31
1,928,971 GBP2024-03-31
Current Assets
939,458 GBP2025-03-31
2,153,197 GBP2024-03-31
Net Current Assets/Liabilities
760,411 GBP2025-03-31
1,993,016 GBP2024-03-31
Total Assets Less Current Liabilities
821,344 GBP2025-03-31
2,109,384 GBP2024-03-31
Net Assets/Liabilities
809,767 GBP2025-03-31
2,087,274 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Share premium
6,499,922 GBP2025-03-31
6,499,922 GBP2024-03-31
Retained earnings (accumulated losses)
-5,690,335 GBP2025-03-31
-4,412,828 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,661 GBP2025-03-31
269,234 GBP2024-03-31
Computers
103,840 GBP2025-03-31
158,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,501 GBP2025-03-31
427,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-227,504 GBP2024-04-01 ~ 2025-03-31
Computers
-75,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-302,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,253 GBP2025-03-31
224,794 GBP2024-03-31
Computers
57,692 GBP2025-03-31
89,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,945 GBP2025-03-31
313,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,954 GBP2024-04-01 ~ 2025-03-31
Computers
40,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-223,495 GBP2024-04-01 ~ 2025-03-31
Computers
-72,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,408 GBP2025-03-31
44,440 GBP2024-03-31
Computers
46,148 GBP2025-03-31
69,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,122 GBP2025-03-31
122,139 GBP2024-03-31
Prepayments/Accrued Income
Current
113,924 GBP2025-03-31
36,228 GBP2024-03-31
Other Debtors
Current
17,675 GBP2025-03-31
28,502 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
430,417 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
11,461 GBP2025-03-31
16,212 GBP2024-03-31
Amounts owed by directors
Current
20,856 GBP2025-03-31
21,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,391 GBP2025-03-31
13,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,568 GBP2025-03-31
20,805 GBP2024-03-31