Property, Plant & Equipment
256,358 GBP2025-03-31
122,453 GBP2024-03-31
Fixed Assets
256,358 GBP2025-03-31
122,453 GBP2024-03-31
Total Inventories
41,863 GBP2025-03-31
19,177 GBP2024-03-31
Debtors
558,473 GBP2025-03-31
338,516 GBP2024-03-31
Cash at bank and in hand
65,901 GBP2025-03-31
71,516 GBP2024-03-31
Current Assets
666,237 GBP2025-03-31
429,209 GBP2024-03-31
Net Current Assets/Liabilities
301,756 GBP2025-03-31
-131,974 GBP2024-03-31
Total Assets Less Current Liabilities
558,114 GBP2025-03-31
-9,521 GBP2024-03-31
Net Assets/Liabilities
-3,531,193 GBP2025-03-31
-3,917,486 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-3,531,203 GBP2025-03-31
-3,917,496 GBP2024-03-31
Equity
-3,531,193 GBP2025-03-31
-3,917,486 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,816 GBP2025-03-31
144,107 GBP2024-03-31
Furniture and fittings
92,697 GBP2025-03-31
87,228 GBP2024-03-31
Computers
229,907 GBP2025-03-31
136,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,598 GBP2025-03-31
386,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,822 GBP2025-03-31
133,720 GBP2024-03-31
Furniture and fittings
90,113 GBP2025-03-31
72,221 GBP2024-03-31
Computers
96,599 GBP2025-03-31
58,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,240 GBP2025-03-31
264,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,706 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,892 GBP2024-04-01 ~ 2025-03-31
Computers
38,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,994 GBP2025-03-31
10,387 GBP2024-03-31
Furniture and fittings
2,584 GBP2025-03-31
15,007 GBP2024-03-31
Computers
133,308 GBP2025-03-31
78,602 GBP2024-03-31
Land and buildings, Short leasehold
18,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,482 GBP2025-03-31
10,055 GBP2024-03-31
Prepayments
Current
216,179 GBP2025-03-31
26,310 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,661 GBP2025-03-31
36,365 GBP2024-03-31
Other Debtors
Non-current
300,812 GBP2025-03-31
302,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53 GBP2025-03-31
Trade Creditors/Trade Payables
Current
150,669 GBP2025-03-31
247,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,825 GBP2025-03-31
37,229 GBP2024-03-31
Other Creditors
Current
96,417 GBP2025-03-31
74,623 GBP2024-03-31
Accrued Liabilities
Current
11,970 GBP2025-03-31
4,466 GBP2024-03-31
Other Creditors
Non-current
3,860,356 GBP2025-03-31
3,661,202 GBP2024-03-31