74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
945,154 GBP2025-12-31
893,281 GBP2025-03-31
Property, Plant & Equipment
61,697 GBP2025-12-31
64,048 GBP2025-03-31
Fixed Assets
1,006,851 GBP2025-12-31
957,329 GBP2025-03-31
Total Inventories
142,385 GBP2025-12-31
85,794 GBP2025-03-31
Debtors
264,733 GBP2025-12-31
266,360 GBP2025-03-31
Cash at bank and in hand
473,835 GBP2025-12-31
55,705 GBP2025-03-31
Current Assets
880,953 GBP2025-12-31
407,859 GBP2025-03-31
Creditors
-215,633 GBP2025-12-31
-317,725 GBP2025-03-31
Net Current Assets/Liabilities
665,320 GBP2025-12-31
90,134 GBP2025-03-31
Total Assets Less Current Liabilities
1,672,171 GBP2025-12-31
1,047,463 GBP2025-03-31
Creditors
Non-current
-24,212 GBP2025-12-31
-28,822 GBP2025-03-31
Net Assets/Liabilities
1,647,959 GBP2025-12-31
1,018,641 GBP2025-03-31
Equity
Called up share capital
537 GBP2025-12-31
456 GBP2025-03-31
Share premium
3,532,220 GBP2025-12-31
2,124,157 GBP2025-03-31
Retained earnings (accumulated losses)
-1,884,798 GBP2025-12-31
-1,105,972 GBP2025-03-31
Average Number of Employees
122025-04-01 ~ 2025-12-31
122024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
1,735,417 GBP2025-12-31
1,339,051 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
790,263 GBP2025-12-31
445,770 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
344,493 GBP2025-04-01 ~ 2025-12-31
Intangible Assets
Development expenditure
945,154 GBP2025-12-31
893,281 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,411 GBP2025-03-31
Plant and equipment
98,669 GBP2025-12-31
83,048 GBP2025-03-31
Furniture and fittings
9,335 GBP2025-12-31
8,671 GBP2025-03-31
Computers
11,818 GBP2025-12-31
9,084 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
134,233 GBP2025-12-31
115,214 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,772 GBP2025-03-31
Plant and equipment
52,518 GBP2025-12-31
35,692 GBP2025-03-31
Furniture and fittings
7,483 GBP2025-12-31
5,781 GBP2025-03-31
Computers
7,682 GBP2025-12-31
5,921 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,536 GBP2025-12-31
51,166 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,826 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
1,702 GBP2025-04-01 ~ 2025-12-31
Computers
1,761 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,370 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
46,151 GBP2025-12-31
47,356 GBP2025-03-31
Furniture and fittings
1,852 GBP2025-12-31
2,890 GBP2025-03-31
Computers
4,136 GBP2025-12-31
3,163 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,639 GBP2025-03-31
Other types of inventories not specified separately
137,669 GBP2025-12-31
83,148 GBP2025-03-31
Value of work in progress
4,716 GBP2025-12-31
2,646 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
40,069 GBP2025-12-31
58,762 GBP2025-03-31
Trade Creditors/Trade Payables
Current
134,629 GBP2025-12-31
170,732 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,898 GBP2025-12-31
5,654 GBP2025-03-31
Other Remaining Borrowings
Current
2,250 GBP2025-12-31
1,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
40,898 GBP2025-12-31
24,808 GBP2025-03-31
Creditors
Current
215,633 GBP2025-12-31
317,725 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
24,212 GBP2025-12-31
28,822 GBP2025-03-31