Average Number of Employees
412024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets
36,740 GBP2025-03-31
4,611 GBP2024-03-31
Property, Plant & Equipment
65,234 GBP2025-03-31
38,818 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
51 GBP2024-03-31
Fixed Assets
102,025 GBP2025-03-31
43,480 GBP2024-03-31
Total Inventories
152,500 GBP2025-03-31
133,800 GBP2024-03-31
Debtors
Current
379,058 GBP2025-03-31
414,538 GBP2024-03-31
Cash at bank and in hand
703,232 GBP2025-03-31
614,430 GBP2024-03-31
Current Assets
1,234,790 GBP2025-03-31
1,162,768 GBP2024-03-31
Net Current Assets/Liabilities
893,543 GBP2025-03-31
847,119 GBP2024-03-31
Total Assets Less Current Liabilities
995,568 GBP2025-03-31
890,599 GBP2024-03-31
Net Assets/Liabilities
944,038 GBP2025-03-31
853,320 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
943,932 GBP2025-03-31
853,214 GBP2024-03-31
Equity
944,038 GBP2025-03-31
853,320 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,484 GBP2025-03-31
20,484 GBP2024-03-31
Development expenditure
42,632 GBP2025-03-31
31,432 GBP2024-03-31
Intangible Assets - Gross Cost
100,903 GBP2025-03-31
74,297 GBP2024-03-31
Intangible assets - Disposals
-22,381 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,484 GBP2025-03-31
17,872 GBP2024-03-31
Development expenditure
34,232 GBP2025-03-31
30,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,163 GBP2025-03-31
69,686 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,612 GBP2024-04-01 ~ 2025-03-31
Development expenditure
3,362 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,421 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-20,944 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
8,400 GBP2025-03-31
562 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,530 GBP2024-03-31
Furniture and fittings
53,759 GBP2025-03-31
54,847 GBP2024-03-31
Office equipment
98,159 GBP2025-03-31
92,174 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,900 GBP2024-04-01 ~ 2025-03-31
Office equipment
-7,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
69,293 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,530 GBP2024-03-31
Furniture and fittings
43,700 GBP2025-03-31
42,228 GBP2024-03-31
Office equipment
74,206 GBP2025-03-31
69,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,353 GBP2024-04-01 ~ 2025-03-31
Office equipment
11,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,881 GBP2024-04-01 ~ 2025-03-31
Office equipment
-7,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
31,062 GBP2025-03-31
Furniture and fittings
10,059 GBP2025-03-31
12,619 GBP2024-03-31
Office equipment
23,953 GBP2025-03-31
22,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,850 GBP2025-03-31
18,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,591 GBP2025-03-31
206,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,690 GBP2025-03-31
18,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,357 GBP2025-03-31
167,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
160 GBP2025-03-31
429 GBP2024-03-31
Investments in Subsidiaries
51 GBP2025-03-31
51 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,028 GBP2025-03-31
Current, Amounts falling due within one year
385,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,486 GBP2025-03-31
Current, Amounts falling due within one year
12,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
379,058 GBP2025-03-31
Current, Amounts falling due within one year
414,538 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Non-current, Amounts falling due after one year
5,441 GBP2025-03-31
Bank Borrowings
Non-current
5,441 GBP2025-03-31
24,572 GBP2024-03-31
Current
19,566 GBP2025-03-31
20,000 GBP2024-03-31