Intangible Assets
19,953 GBP2025-03-31
Property, Plant & Equipment
809,839 GBP2025-03-31
578,025 GBP2024-03-31
Fixed Assets
829,792 GBP2025-03-31
578,025 GBP2024-03-31
Debtors
Current
952,911 GBP2025-03-31
1,016,060 GBP2024-03-31
Cash at bank and in hand
269,812 GBP2025-03-31
793,903 GBP2024-03-31
Current Assets
1,222,723 GBP2025-03-31
1,809,963 GBP2024-03-31
Net Current Assets/Liabilities
200,018 GBP2025-03-31
648,095 GBP2024-03-31
Total Assets Less Current Liabilities
1,029,810 GBP2025-03-31
1,226,120 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,027,938 GBP2024-03-31
Net Assets/Liabilities
21,818 GBP2025-03-31
112,225 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,872 GBP2025-03-31
8,872 GBP2024-03-31
Intangible Assets - Gross Cost
38,802 GBP2025-03-31
8,872 GBP2024-03-31
Development expenditure
29,930 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,872 GBP2025-03-31
8,872 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,849 GBP2025-03-31
8,872 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,977 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,977 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,977 GBP2025-03-31
Intangible Assets
Development expenditure
19,953 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,324,185 GBP2025-03-31
1,887,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,324,185 GBP2025-03-31
1,887,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,514,346 GBP2025-03-31
1,309,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,346 GBP2025-03-31
1,309,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
204,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
809,839 GBP2025-03-31
578,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,807 GBP2025-03-31
358,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
229,895 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
952,911 GBP2025-03-31
1,016,060 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,027,938 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2025-03-31
61 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
111 shares2025-03-31
111 shares2024-03-31
Nominal value of allotted share capital
111 GBP2024-04-01 ~ 2025-03-31
111 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Non-current
922,132 GBP2025-03-31
1,027,938 GBP2024-03-31
Current
146,557 GBP2025-03-31
146,557 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,871 GBP2025-03-31
Between two and five year
4,404 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,275 GBP2025-03-31