Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Profit/Loss
118,708 GBP2024-04-01 ~ 2025-03-31
443,108 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
118,708 GBP2024-04-01 ~ 2025-03-31
443,108 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
7,782 GBP2025-03-31
22,067 GBP2024-03-31
Property, Plant & Equipment
44,500 GBP2025-03-31
58,139 GBP2024-03-31
Fixed Assets - Investments
77 GBP2025-03-31
77 GBP2024-03-31
Fixed Assets
52,359 GBP2025-03-31
80,283 GBP2024-03-31
Total Inventories
146,753 GBP2025-03-31
60,011 GBP2024-03-31
Debtors
Current
135,224 GBP2025-03-31
749,864 GBP2024-03-31
Cash at bank and in hand
1,026,074 GBP2025-03-31
1,896,608 GBP2024-03-31
Current Assets
1,308,051 GBP2025-03-31
2,706,483 GBP2024-03-31
Net Current Assets/Liabilities
399,027 GBP2025-03-31
1,706,140 GBP2024-03-31
Total Assets Less Current Liabilities
451,386 GBP2025-03-31
1,786,423 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-329,114 GBP2025-03-31
Net Assets/Liabilities
112,257 GBP2025-03-31
1,428,110 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
246,216 GBP2025-03-31
246,216 GBP2024-03-31
Development expenditure
154,462 GBP2025-03-31
153,454 GBP2024-03-31
Intangible Assets - Gross Cost
400,678 GBP2025-03-31
399,670 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,216 GBP2025-03-31
246,216 GBP2024-03-31
Development expenditure
146,680 GBP2025-03-31
131,387 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
392,896 GBP2025-03-31
377,603 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,293 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,293 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
7,782 GBP2025-03-31
22,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,494 GBP2025-03-31
16,494 GBP2024-03-31
Plant and equipment
30,170 GBP2025-03-31
29,665 GBP2024-03-31
Office equipment
249,828 GBP2025-03-31
245,687 GBP2024-03-31
Motor vehicles
86,400 GBP2025-03-31
88,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,892 GBP2025-03-31
380,312 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,169 GBP2025-03-31
344 GBP2024-03-31
Plant and equipment
27,772 GBP2025-03-31
26,974 GBP2024-03-31
Office equipment
238,428 GBP2025-03-31
227,764 GBP2024-03-31
Motor vehicles
71,023 GBP2025-03-31
67,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,392 GBP2025-03-31
322,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2024-04-01 ~ 2025-03-31
Office equipment
10,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,325 GBP2025-03-31
16,150 GBP2024-03-31
Plant and equipment
2,398 GBP2025-03-31
2,691 GBP2024-03-31
Office equipment
11,400 GBP2025-03-31
17,923 GBP2024-03-31
Motor vehicles
15,377 GBP2025-03-31
21,375 GBP2024-03-31
Investments in Subsidiaries
77 GBP2025-03-31
77 GBP2024-03-31
Cost valuation
77 GBP2025-03-31
77 GBP2024-03-31
Value of work in progress
107,265 GBP2025-03-31
Finished Goods/Goods for Resale
39,488 GBP2025-03-31
60,011 GBP2024-03-31
Trade Debtors/Trade Receivables
66,453 GBP2025-03-31
422,279 GBP2024-03-31
Amounts Owed By Related Parties
10,647 GBP2025-03-31
128,669 GBP2024-03-31
Other Debtors
30,918 GBP2025-03-31
92,280 GBP2024-03-31
Prepayments
27,206 GBP2025-03-31
106,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
135,224 GBP2025-03-31
Current, Amounts falling due within one year
749,864 GBP2024-03-31
Trade Creditors/Trade Payables
14,695 GBP2025-03-31
49,366 GBP2024-03-31
Taxation/Social Security Payable
495 GBP2025-03-31
86,299 GBP2024-03-31
Other Creditors
18,657 GBP2025-03-31