Intangible Assets
1,958,876 GBP2025-03-31
1,881,462 GBP2024-03-31
Property, Plant & Equipment
71,575 GBP2025-03-31
263,274 GBP2024-03-31
Fixed Assets
2,030,451 GBP2025-03-31
2,144,736 GBP2024-03-31
Total Inventories
787,265 GBP2025-03-31
795,924 GBP2024-03-31
Debtors
Current
193,495 GBP2025-03-31
751,142 GBP2024-03-31
Cash at bank and in hand
38,081 GBP2025-03-31
22,238 GBP2024-03-31
Current Assets
1,018,841 GBP2025-03-31
1,569,304 GBP2024-03-31
Net Current Assets/Liabilities
-1,759,311 GBP2025-03-31
-1,224,714 GBP2024-03-31
Total Assets Less Current Liabilities
271,140 GBP2025-03-31
920,022 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-159,374 GBP2025-03-31
Net Assets/Liabilities
111,766 GBP2025-03-31
698,668 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,958,876 GBP2025-03-31
1,881,462 GBP2024-03-31
Intangible Assets - Gross Cost
1,958,876 GBP2025-03-31
1,881,462 GBP2024-03-31
Intangible Assets
Development expenditure
1,958,876 GBP2025-03-31
1,881,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,632 GBP2025-03-31
446,116 GBP2024-03-31
Office equipment
3,831 GBP2025-03-31
3,831 GBP2024-03-31
Motor vehicles
30,722 GBP2025-03-31
31,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,185 GBP2025-03-31
481,714 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-290,484 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-291,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,379 GBP2025-03-31
199,987 GBP2024-03-31
Office equipment
2,792 GBP2025-03-31
1,583 GBP2024-03-31
Motor vehicles
22,439 GBP2025-03-31
16,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,610 GBP2025-03-31
218,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,791 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,253 GBP2025-03-31
246,129 GBP2024-03-31
Office equipment
1,039 GBP2025-03-31
2,248 GBP2024-03-31
Motor vehicles
8,283 GBP2025-03-31
14,897 GBP2024-03-31
Other types of inventories not specified separately
787,265 GBP2025-03-31
795,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,160 GBP2025-03-31
Amounts falling due within one year, Current
320,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,075 GBP2025-03-31
Amounts falling due within one year, Current
396,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,495 GBP2025-03-31
Amounts falling due within one year, Current
751,142 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
116,081 GBP2025-03-31
Non-current, Amounts falling due after one year
159,374 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,916 GBP2025-03-31
16,149 GBP2024-03-31
Bank Borrowings
Current
80,328 GBP2025-03-31
108,353 GBP2024-03-31
Bank Overdrafts
Current
35,753 GBP2025-03-31
Total Borrowings
Current
116,081 GBP2025-03-31
108,353 GBP2024-03-31
Bank Borrowings
Non-current
159,374 GBP2025-03-31
221,354 GBP2024-03-31