Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
559,300 GBP2025-03-31
463,976 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
301,850 GBP2025-03-31
216,033 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
85,817 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
257,450 GBP2025-03-31
247,943 GBP2024-03-31
Intangible Assets
257,450 GBP2025-03-31
247,943 GBP2024-03-31
Property, Plant & Equipment
95,203 GBP2025-03-31
80,497 GBP2024-03-31
Fixed Assets - Investments
1,334 GBP2025-03-31
1,334 GBP2024-03-31
Fixed Assets
353,987 GBP2025-03-31
329,774 GBP2024-03-31
Total Inventories
192,679 GBP2025-03-31
577,233 GBP2024-03-31
Debtors
1,711,010 GBP2025-03-31
2,080,113 GBP2024-03-31
Cash at bank and in hand
1,371,463 GBP2025-03-31
528,776 GBP2024-03-31
Current Assets
3,275,152 GBP2025-03-31
3,186,122 GBP2024-03-31
Creditors
Amounts falling due within one year
625,274 GBP2025-03-31
674,624 GBP2024-03-31
Net Current Assets/Liabilities
2,649,878 GBP2025-03-31
2,511,498 GBP2024-03-31
Total Assets Less Current Liabilities
3,003,865 GBP2025-03-31
2,841,272 GBP2024-03-31
Net Assets/Liabilities
2,929,596 GBP2025-03-31
2,771,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,929,496 GBP2025-03-31
2,771,587 GBP2024-03-31
Equity
2,929,596 GBP2025-03-31
2,771,687 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
559,300 GBP2025-03-31
463,976 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
301,850 GBP2025-03-31
216,033 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
85,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,381 GBP2025-03-31
169,049 GBP2024-03-31
Furniture and fittings
36,375 GBP2025-03-31
36,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,769 GBP2025-03-31
282,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
94,013 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,256 GBP2025-03-31
140,651 GBP2024-03-31
Furniture and fittings
34,875 GBP2025-03-31
34,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,566 GBP2025-03-31
202,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,115 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,435 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
55,578 GBP2025-03-31
50,099 GBP2024-03-31
Plant and equipment
38,125 GBP2025-03-31
28,398 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,334 GBP2025-03-31
Non-current
1,334 GBP2025-03-31
1,334 GBP2024-03-31
Trade Debtors/Trade Receivables
862,618 GBP2025-03-31
1,024,266 GBP2024-03-31
Amounts owed by group undertakings and participating interests
500,736 GBP2025-03-31
501,977 GBP2024-03-31
Other Debtors
347,656 GBP2025-03-31
553,870 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,095 GBP2025-03-31
334,775 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
253,145 GBP2025-03-31
194,113 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,576 GBP2025-03-31
32,690 GBP2024-03-31
Other Creditors
Amounts falling due within one year
229,458 GBP2025-03-31
113,046 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,831 GBP2025-03-31
128,164 GBP2024-03-31
Between one and five year
598,164 GBP2025-03-31
436,328 GBP2024-03-31
More than five year
35,000 GBP2025-03-31
112,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
802,995 GBP2025-03-31
676,992 GBP2024-03-31