Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
1,016,000 GBP2025-03-31
Property, Plant & Equipment
71,907 GBP2025-03-31
85,588 GBP2024-03-31
Fixed Assets
1,087,907 GBP2025-03-31
85,588 GBP2024-03-31
Debtors
393,231 GBP2025-03-31
238,639 GBP2024-03-31
Cash at bank and in hand
143,334 GBP2025-03-31
184,082 GBP2024-03-31
Current Assets
536,565 GBP2025-03-31
422,721 GBP2024-03-31
Creditors
Current
560,573 GBP2025-03-31
101,864 GBP2024-03-31
Net Current Assets/Liabilities
-24,008 GBP2025-03-31
320,857 GBP2024-03-31
Total Assets Less Current Liabilities
1,063,899 GBP2025-03-31
406,445 GBP2024-03-31
Creditors
Non-current
-1,179,320 GBP2025-03-31
Net Assets/Liabilities
-115,421 GBP2025-03-31
387,997 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
-155,421 GBP2025-03-31
347,997 GBP2024-03-31
Equity
-115,421 GBP2025-03-31
387,997 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Development expenditure
2,400,000 GBP2025-03-31
1,130,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,650,000 GBP2025-03-31
1,380,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Development expenditure
1,384,000 GBP2025-03-31
1,130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,634,000 GBP2025-03-31
1,380,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
254,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
254,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,016,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2024-03-31
Motor vehicles
42,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,317 GBP2025-03-31
85,942 GBP2024-03-31
Motor vehicles
24,826 GBP2025-03-31
20,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,143 GBP2025-03-31
106,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,683 GBP2025-03-31
64,058 GBP2024-03-31
Motor vehicles
17,224 GBP2025-03-31
21,530 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
393,231 GBP2025-03-31
Amounts falling due within one year, Current
238,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,756 GBP2025-03-31
Trade Creditors/Trade Payables
Current
43,644 GBP2025-03-31
38,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,995 GBP2024-03-31
Other Creditors
Current
469,173 GBP2025-03-31
13,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,179,320 GBP2025-03-31