Property, Plant & Equipment
131,657 GBP2025-03-31
89,032 GBP2024-03-31
Fixed Assets
133,067 GBP2025-03-31
89,795 GBP2024-03-31
Total Inventories
425,650 GBP2025-03-31
366,456 GBP2024-03-31
Debtors
Current
509,990 GBP2025-03-31
799,612 GBP2024-03-31
Cash at bank and in hand
1,052,124 GBP2025-03-31
1,122,244 GBP2024-03-31
Current Assets
1,987,764 GBP2025-03-31
2,288,312 GBP2024-03-31
Net Current Assets/Liabilities
1,713,924 GBP2025-03-31
1,724,251 GBP2024-03-31
Total Assets Less Current Liabilities
1,846,991 GBP2025-03-31
1,814,046 GBP2024-03-31
Net Assets/Liabilities
1,818,871 GBP2025-03-31
1,790,421 GBP2024-03-31
Equity
Called up share capital
5,302 GBP2025-03-31
5,302 GBP2024-03-31
Retained earnings (accumulated losses)
1,813,569 GBP2025-03-31
1,785,119 GBP2024-03-31
Equity
1,818,871 GBP2025-03-31
1,790,421 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,852 GBP2025-03-31
6,852 GBP2024-03-31
Development expenditure
533,719 GBP2025-03-31
533,719 GBP2024-03-31
Intangible Assets - Gross Cost
540,571 GBP2025-03-31
540,571 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,852 GBP2025-03-31
6,852 GBP2024-03-31
Development expenditure
533,719 GBP2025-03-31
533,719 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
540,571 GBP2025-03-31
540,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,939 GBP2025-03-31
583,181 GBP2024-03-31
Furniture and fittings
170,079 GBP2025-03-31
115,489 GBP2024-03-31
Motor vehicles
43,203 GBP2025-03-31
43,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
818,582 GBP2025-03-31
750,234 GBP2024-03-31
Land and buildings, Long leasehold
8,361 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,537 GBP2025-03-31
513,242 GBP2024-03-31
Furniture and fittings
104,321 GBP2025-03-31
98,392 GBP2024-03-31
Motor vehicles
41,706 GBP2025-03-31
41,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,925 GBP2025-03-31
661,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,402 GBP2025-03-31
69,939 GBP2024-03-31
Furniture and fittings
65,758 GBP2025-03-31
17,097 GBP2024-03-31
Motor vehicles
1,497 GBP2025-03-31
1,996 GBP2024-03-31
Trade Debtors/Trade Receivables
394,180 GBP2025-03-31
696,382 GBP2024-03-31
Prepayments
10,229 GBP2025-03-31
10,981 GBP2024-03-31
Other Debtors
105,581 GBP2025-03-31
92,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
509,990 GBP2025-03-31
Amounts falling due within one year, Current
799,612 GBP2024-03-31