Intangible Assets
898,469 GBP2025-03-31
983,798 GBP2024-03-31
Property, Plant & Equipment
27,065 GBP2025-03-31
35,568 GBP2024-03-31
Fixed Assets
925,534 GBP2025-03-31
1,019,366 GBP2024-03-31
Total Inventories
294,571 GBP2025-03-31
332,579 GBP2024-03-31
Debtors
Current
116,719 GBP2025-03-31
177,563 GBP2024-03-31
Cash at bank and in hand
83,729 GBP2025-03-31
38,078 GBP2024-03-31
Current Assets
495,019 GBP2025-03-31
548,220 GBP2024-03-31
Net Current Assets/Liabilities
-479,253 GBP2025-03-31
-289,808 GBP2024-03-31
Total Assets Less Current Liabilities
446,281 GBP2025-03-31
729,558 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-306,883 GBP2025-03-31
Net Assets/Liabilities
139,398 GBP2025-03-31
387,754 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,096 GBP2025-03-31
7,096 GBP2024-03-31
Development expenditure
1,244,427 GBP2025-03-31
1,093,952 GBP2024-03-31
Intangible Assets - Gross Cost
1,251,523 GBP2025-03-31
1,101,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,096 GBP2025-03-31
7,096 GBP2024-03-31
Development expenditure
345,958 GBP2025-03-31
110,154 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
353,054 GBP2025-03-31
117,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
235,804 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
235,804 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
898,469 GBP2025-03-31
983,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,932 GBP2025-03-31
26,932 GBP2024-03-31
Other
86,363 GBP2025-03-31
85,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,295 GBP2025-03-31
112,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,884 GBP2025-03-31
22,138 GBP2024-03-31
Other
61,346 GBP2025-03-31
55,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,230 GBP2025-03-31
77,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,746 GBP2024-04-01 ~ 2025-03-31
Other
6,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,048 GBP2025-03-31
4,794 GBP2024-03-31
Other
25,017 GBP2025-03-31
30,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,733 GBP2025-03-31
Current, Amounts falling due within one year
138,275 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,719 GBP2025-03-31
Current, Amounts falling due within one year
177,563 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
234,410 GBP2024-03-31
Trade Creditors/Trade Payables
192,271 GBP2025-03-31
151,986 GBP2024-03-31
Amounts Owed to Related Parties
355,561 GBP2025-03-31
247,561 GBP2024-03-31
Taxation/Social Security Payable
35,355 GBP2025-03-31
29,603 GBP2024-03-31
Other Creditors
190,564 GBP2025-03-31
174,468 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
67,748 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Bank Borrowings
Non-current
6,883 GBP2025-03-31
41,804 GBP2024-03-31
Other Remaining Borrowings
Non-current
60,865 GBP2025-03-31
300,000 GBP2024-03-31
Total Borrowings
Non-current
67,748 GBP2025-03-31
341,804 GBP2024-03-31
Bank Borrowings
Current
34,921 GBP2025-03-31
39,327 GBP2024-03-31
Bank Overdrafts
Current
165,600 GBP2025-03-31
191,952 GBP2024-03-31
Total Borrowings
Current
200,521 GBP2025-03-31
234,410 GBP2024-03-31
PILLPACPLUS LTD
InfoPILL PACK + LTD - 2019-02-28
Registered number NI624770Unit 30, Ballymena Business Centre Fenaghy Road, Galgorm, Ballymena, Antrim BT42 1FL
PRIVATE LIMITED COMPANY incorporated on 2014-05-22 (12 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-22
CIF 0PILLPACPLUS LTD
SRegistered number NI624770
Unit 30, 62 Fenaghy Road, Galgorm, Ballymena, Co. Antrim, Northern Ireland, BT42 1FL
CIF 1 PILL PACK + LTD
SRegistered number Ni624770
Unit 8, 20 Antrim Road, Ballymena, Co Antrim, BT42 2BJ
Private Limited Company in Northern Ireland
CIF 2 PILLPACPLUS LTD
SRegistered number Ni624770
Unit 30, 62 Fenaghy Road, Galgorm, Ballymena, Co. Antrim, Northern Ireland, BT42 1FL
Limited Company in Northern Ireland
CIF 3