Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
95,011 GBP2025-03-31
110,716 GBP2024-03-31
Property, Plant & Equipment
175,019 GBP2025-03-31
191,755 GBP2024-03-31
Fixed Assets
270,030 GBP2025-03-31
302,471 GBP2024-03-31
Total Inventories
1,634,215 GBP2025-03-31
471,939 GBP2024-03-31
Debtors
1,320,254 GBP2025-03-31
1,387,179 GBP2024-03-31
Cash at bank and in hand
2,802,957 GBP2025-03-31
3,573,286 GBP2024-03-31
Current Assets
5,757,426 GBP2025-03-31
5,432,404 GBP2024-03-31
Net Current Assets/Liabilities
3,518,668 GBP2025-03-31
3,303,646 GBP2024-03-31
Total Assets Less Current Liabilities
3,788,698 GBP2025-03-31
3,606,117 GBP2024-03-31
Net Assets/Liabilities
3,732,035 GBP2025-03-31
3,592,150 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
28,232 GBP2025-03-31
28,232 GBP2024-03-31
Retained earnings (accumulated losses)
3,703,802 GBP2025-03-31
3,563,917 GBP2024-03-31
Equity
3,732,035 GBP2025-03-31
3,592,150 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
Development expenditure
1,179,328 GBP2025-03-31
Intangible Assets - Gross Cost
1,229,328 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2025-03-31
49,999 GBP2024-03-31
Development expenditure
1,084,318 GBP2025-03-31
1,068,613 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,134,317 GBP2025-03-31
1,118,612 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,705 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,705 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Development expenditure
95,010 GBP2025-03-31
110,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,350 GBP2025-03-31
Plant and equipment
35,251 GBP2025-03-31
Furniture and fittings
46,339 GBP2025-03-31
Computers
29,524 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
414,303 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,059 GBP2025-03-31
31,261 GBP2024-03-31
Furniture and fittings
38,573 GBP2025-03-31
37,203 GBP2024-03-31
Computers
28,813 GBP2025-03-31
28,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,284 GBP2025-03-31
222,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,370 GBP2024-04-01 ~ 2025-03-31
Computers
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,350 GBP2025-03-31
163,350 GBP2024-03-31
Plant and equipment
3,192 GBP2025-03-31
3,990 GBP2024-03-31
Furniture and fittings
7,766 GBP2025-03-31
9,136 GBP2024-03-31
Computers
711 GBP2025-03-31
1,296 GBP2024-03-31
Trade Debtors/Trade Receivables
503,187 GBP2025-03-31
116,927 GBP2024-03-31
Prepayments/Accrued Income
58,310 GBP2025-03-31
129,046 GBP2024-03-31
Other Debtors
595,000 GBP2025-03-31
799,026 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,847 GBP2025-03-31
270,657 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,639,008 GBP2025-03-31
1,640,628 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,775 GBP2025-03-31
214,984 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,128 GBP2025-03-31
2,489 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
811 GBP2025-03-31
1,214 GBP2024-03-31