Intangible Assets
259,290 GBP2025-03-31
170,746 GBP2024-03-31
Property, Plant & Equipment
9,698 GBP2025-03-31
9,256 GBP2024-03-31
Fixed Assets
268,988 GBP2025-03-31
180,002 GBP2024-03-31
Total Inventories
37,529 GBP2025-03-31
31,665 GBP2024-03-31
Debtors
230,891 GBP2025-03-31
178,550 GBP2024-03-31
Cash at bank and in hand
24,459 GBP2025-03-31
26,623 GBP2024-03-31
Current Assets
292,879 GBP2025-03-31
236,838 GBP2024-03-31
Creditors
-150,276 GBP2025-03-31
-211,175 GBP2024-03-31
Net Current Assets/Liabilities
142,603 GBP2025-03-31
25,663 GBP2024-03-31
Total Assets Less Current Liabilities
411,591 GBP2025-03-31
205,665 GBP2024-03-31
Net Assets/Liabilities
386,744 GBP2025-03-31
174,075 GBP2024-03-31
Equity
Called up share capital
855 GBP2025-03-31
855 GBP2024-03-31
Retained earnings (accumulated losses)
385,889 GBP2025-03-31
173,220 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Development expenditure
1,116,981 GBP2025-03-31
856,105 GBP2024-03-31
Intangible Assets - Gross Cost
1,128,981 GBP2025-03-31
868,105 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
857,691 GBP2025-03-31
685,359 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
869,691 GBP2025-03-31
697,359 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
172,332 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
172,332 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
259,290 GBP2025-03-31
170,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,125 GBP2025-03-31
19,125 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
9,205 GBP2025-03-31
4,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,830 GBP2025-03-31
25,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,074 GBP2025-03-31
11,056 GBP2024-03-31
Furniture and fittings
1,030 GBP2025-03-31
873 GBP2024-03-31
Computers
6,028 GBP2025-03-31
4,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,132 GBP2025-03-31
16,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
157 GBP2024-04-01 ~ 2025-03-31
Computers
1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,051 GBP2025-03-31
8,069 GBP2024-03-31
Furniture and fittings
470 GBP2025-03-31
627 GBP2024-03-31
Computers
3,177 GBP2025-03-31
560 GBP2024-03-31
Raw Materials
37,529 GBP2025-03-31
31,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,345 GBP2025-03-31
177,148 GBP2024-03-31
Prepayments/Accrued Income
Current
546 GBP2025-03-31
1,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,336 GBP2025-03-31
4,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,820 GBP2025-03-31
36,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Corporation Tax Payable
Current
39,328 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,446 GBP2025-03-31
47,584 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,804 GBP2025-03-31
13,892 GBP2024-03-31
Other Creditors
Current
2,742 GBP2025-03-31
6,420 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,803 GBP2025-03-31
13,575 GBP2024-03-31
Creditors
Current
150,276 GBP2025-03-31
211,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,907 GBP2025-03-31
29,254 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,336 GBP2025-03-31
4,005 GBP2024-03-31
Between one and five year
2,336 GBP2024-03-31
Minimum gross finance lease payments owing
2,336 GBP2025-03-31
6,341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,336 GBP2025-03-31
6,341 GBP2024-03-31