Intangible Assets
41,362 GBP2025-03-31
48,774 GBP2024-03-31
Property, Plant & Equipment
26,360 GBP2025-03-31
17,656 GBP2024-03-31
Total Inventories
10,506 GBP2025-03-31
8,506 GBP2024-03-31
Debtors
Current
123,760 GBP2025-03-31
236,944 GBP2024-03-31
Cash at bank and in hand
42,375 GBP2025-03-31
60,988 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-13,057 GBP2024-03-31
Net Assets/Liabilities
-247,648 GBP2025-03-31
-196,510 GBP2024-03-31
Equity
Called up share capital
1,303 GBP2025-03-31
1,303 GBP2024-03-31
Share premium
600,825 GBP2025-03-31
600,825 GBP2024-03-31
Retained earnings (accumulated losses)
-849,776 GBP2025-03-31
-798,638 GBP2024-03-31
Equity
-247,648 GBP2025-03-31
-196,510 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
98,212 GBP2025-03-31
95,936 GBP2024-03-31
Intangible Assets - Gross Cost
98,212 GBP2025-03-31
95,936 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,850 GBP2025-03-31
47,162 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,850 GBP2025-03-31
47,162 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,688 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,688 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,362 GBP2025-03-31
48,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,408 GBP2025-03-31
45,408 GBP2024-03-31
Vehicles
17,270 GBP2025-03-31
8,995 GBP2024-03-31
Computers
7,336 GBP2025-03-31
5,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,014 GBP2025-03-31
60,375 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,989 GBP2025-03-31
30,183 GBP2024-03-31
Vehicles
3,238 GBP2025-03-31
6,564 GBP2024-03-31
Computers
6,427 GBP2025-03-31
5,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,654 GBP2025-03-31
42,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,806 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,390 GBP2024-04-01 ~ 2025-03-31
Computers
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,419 GBP2025-03-31
15,225 GBP2024-03-31
Vehicles
14,032 GBP2025-03-31
2,431 GBP2024-03-31
Computers
909 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,129 GBP2025-03-31
201,127 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
8,086 GBP2024-03-31
Other Debtors
Current
24,631 GBP2025-03-31
27,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,538 GBP2025-03-31
134,253 GBP2024-03-31
Other Creditors
Current
419,616 GBP2025-03-31
407,714 GBP2024-03-31
Net Deferred Tax Liability/Asset
0 GBP2025-03-31
8,086 GBP2024-03-31
20,039 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,086 GBP2024-04-01 ~ 2025-03-31
-11,953 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,302,852 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,303 GBP2024-04-01 ~ 2025-03-31
1,303 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,820 GBP2025-03-31
0 GBP2024-03-31