Intangible Assets
6,349 GBP2025-03-31
7,198 GBP2024-01-31
Property, Plant & Equipment
5,321 GBP2025-03-31
9,409 GBP2024-01-31
Fixed Assets
11,670 GBP2025-03-31
16,607 GBP2024-01-31
Debtors
165,067 GBP2025-03-31
95,771 GBP2024-01-31
Cash at bank and in hand
2,385 GBP2025-03-31
9,227 GBP2024-01-31
Current Assets
280,601 GBP2025-03-31
203,735 GBP2024-01-31
Net Current Assets/Liabilities
-277,814 GBP2025-03-31
-109,840 GBP2024-01-31
Total Assets Less Current Liabilities
-266,144 GBP2025-03-31
-93,233 GBP2024-01-31
Net Assets/Liabilities
-349,462 GBP2025-03-31
-165,564 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-01-31
Share premium
49,960 GBP2025-03-31
49,960 GBP2024-01-31
Retained earnings (accumulated losses)
-399,622 GBP2025-03-31
-215,724 GBP2024-01-31
Equity
-349,462 GBP2025-03-31
-165,564 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-03-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,877 GBP2025-03-31
4,572 GBP2024-01-31
Intangible Assets - Gross Cost
10,240 GBP2025-03-31
9,312 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
652 GBP2025-03-31
439 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,891 GBP2025-03-31
2,114 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
213 GBP2024-02-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,777 GBP2024-02-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,225 GBP2025-03-31
4,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,602 GBP2024-01-31
Computers
201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,178 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,183 GBP2025-03-31
6,091 GBP2024-01-31
Computers
149 GBP2025-03-31
71 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,857 GBP2025-03-31
6,769 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,092 GBP2024-02-01 ~ 2025-03-31
Computers
78 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,419 GBP2025-03-31
4,511 GBP2024-01-31
Computers
52 GBP2025-03-31
130 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,291 GBP2025-03-31
47,287 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
6,675 GBP2025-03-31
6,528 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,261 GBP2025-03-31
41,956 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
165,067 GBP2025-03-31
95,771 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
88,309 GBP2025-03-31
29,084 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,816 GBP2025-03-31
90,813 GBP2024-01-31
Corporation Tax Payable
Current
1,192 GBP2025-03-31
6,528 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
11,127 GBP2024-01-31
Other Creditors
Current
344,098 GBP2025-03-31
176,023 GBP2024-01-31
Creditors
Current
558,415 GBP2025-03-31
313,575 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
83,318 GBP2025-03-31
72,331 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 shares2025-03-31
39 shares2024-01-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-01-31