Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
503,334 GBP2025-03-31
493,019 GBP2024-03-31
Fixed Assets
503,334 GBP2025-03-31
493,019 GBP2024-03-31
Total Inventories
50,662 GBP2025-03-31
63,292 GBP2024-03-31
Debtors
736,261 GBP2025-03-31
1,347,193 GBP2024-03-31
Cash at bank and in hand
413,947 GBP2025-03-31
626,062 GBP2024-03-31
Current Assets
1,200,870 GBP2025-03-31
2,036,547 GBP2024-03-31
Creditors
Current
229,564 GBP2025-03-31
152,562 GBP2024-03-31
Net Current Assets/Liabilities
971,306 GBP2025-03-31
1,883,985 GBP2024-03-31
Total Assets Less Current Liabilities
1,474,640 GBP2025-03-31
2,377,004 GBP2024-03-31
Creditors
Non-current
-13,755 GBP2025-03-31
-16,048 GBP2024-03-31
Net Assets/Liabilities
1,421,159 GBP2025-03-31
2,329,327 GBP2024-03-31
Equity
Called up share capital
220,000 GBP2025-03-31
420,000 GBP2024-03-31
Capital redemption reserve
250,645 GBP2025-03-31
50,645 GBP2024-03-31
Retained earnings (accumulated losses)
950,514 GBP2025-03-31
1,858,682 GBP2024-03-31
Equity
1,421,159 GBP2025-03-31
2,329,327 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
99,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
99,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,582 GBP2025-03-31
56,582 GBP2024-03-31
Plant and equipment
379,374 GBP2025-03-31
394,028 GBP2024-03-31
Motor vehicles
500 GBP2025-03-31
500 GBP2024-03-31
Computers
472,666 GBP2025-03-31
396,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
909,122 GBP2025-03-31
848,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,750 GBP2024-04-01 ~ 2025-03-31
Computers
-65,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,239 GBP2025-03-31
47,048 GBP2024-03-31
Plant and equipment
220,589 GBP2025-03-31
221,502 GBP2024-03-31
Motor vehicles
381 GBP2025-03-31
342 GBP2024-03-31
Computers
136,579 GBP2025-03-31
86,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,788 GBP2025-03-31
355,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,191 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39 GBP2024-04-01 ~ 2025-03-31
Computers
68,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,720 GBP2024-04-01 ~ 2025-03-31
Computers
-18,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,343 GBP2025-03-31
9,534 GBP2024-03-31
Plant and equipment
158,785 GBP2025-03-31
172,526 GBP2024-03-31
Motor vehicles
119 GBP2025-03-31
158 GBP2024-03-31
Computers
336,087 GBP2025-03-31
310,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,460 GBP2025-03-31
90,283 GBP2024-03-31
Other Debtors
Current
200,000 GBP2025-03-31
525,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
26,915 GBP2025-03-31
34,292 GBP2024-03-31
Prepayments
Current
114,364 GBP2025-03-31
53,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
506,119 GBP2025-03-31
742,051 GBP2024-03-31
Other Debtors
Non-current
230,142 GBP2025-03-31
605,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,759 GBP2025-03-31
117,349 GBP2024-03-31
Corporation Tax Payable
Current
61,262 GBP2025-03-31
Other Creditors
Current
20 GBP2025-03-31
20 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,523 GBP2025-03-31
35,193 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,726 GBP2025-03-31
31,629 GBP2024-03-31