Intangible Assets
251,514 GBP2025-03-31
292,691 GBP2024-03-31
Property, Plant & Equipment
188,785 GBP2025-03-31
183,600 GBP2024-03-31
Fixed Assets
440,299 GBP2025-03-31
476,291 GBP2024-03-31
Total Inventories
142,081 GBP2025-03-31
152,398 GBP2024-03-31
Debtors
36,103 GBP2025-03-31
92,955 GBP2024-03-31
Cash at bank and in hand
280,984 GBP2025-03-31
234,802 GBP2024-03-31
Current Assets
459,168 GBP2025-03-31
480,155 GBP2024-03-31
Creditors
-398,480 GBP2025-03-31
-495,772 GBP2024-03-31
Net Current Assets/Liabilities
60,688 GBP2025-03-31
-15,617 GBP2024-03-31
Total Assets Less Current Liabilities
500,987 GBP2025-03-31
460,674 GBP2024-03-31
Net Assets/Liabilities
181,183 GBP2025-03-31
176,748 GBP2024-03-31
Equity
Called up share capital
1,333 GBP2025-03-31
1,333 GBP2024-03-31
Share premium
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Retained earnings (accumulated losses)
153,850 GBP2025-03-31
149,415 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
67,251 GBP2025-03-31
67,251 GBP2024-03-31
Other
1,860 GBP2025-03-31
1,860 GBP2024-03-31
Development expenditure
419,504 GBP2025-03-31
364,259 GBP2024-03-31
Intangible Assets - Gross Cost
488,615 GBP2025-03-31
433,370 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,251 GBP2025-03-31
67,251 GBP2024-03-31
Development expenditure
169,664 GBP2025-03-31
73,428 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
237,101 GBP2025-03-31
140,679 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
96,236 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
96,422 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,674 GBP2025-03-31
1,860 GBP2024-03-31
Development expenditure
249,840 GBP2025-03-31
290,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
268,466 GBP2024-03-31
Plant and equipment
243,848 GBP2025-03-31
239,026 GBP2024-03-31
Motor vehicles
49,250 GBP2025-03-31
17,250 GBP2024-03-31
Furniture and fittings
42,224 GBP2025-03-31
40,218 GBP2024-03-31
Land and buildings, Owned/Freehold
268,466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,888 GBP2025-03-31
229,857 GBP2024-03-31
Motor vehicles
13,750 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
38,579 GBP2025-03-31
35,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,860 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,992 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,474 GBP2025-03-31
Plant and equipment
7,960 GBP2025-03-31
9,169 GBP2024-03-31
Motor vehicles
35,500 GBP2025-03-31
5,250 GBP2024-03-31
Furniture and fittings
3,645 GBP2025-03-31
4,914 GBP2024-03-31
Owned/Freehold, Land and buildings
162,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,842 GBP2025-03-31
19,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,630 GBP2025-03-31
584,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,636 GBP2025-03-31
17,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,845 GBP2025-03-31
400,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,206 GBP2025-03-31
1,933 GBP2024-03-31
Other types of inventories not specified separately
142,081 GBP2025-03-31
152,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,120 GBP2025-03-31
15,102 GBP2024-03-31
Debtors
Current
22,403 GBP2025-03-31
66,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,180 GBP2025-03-31
Trade Creditors/Trade Payables
Current
174,247 GBP2025-03-31
218,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,647 GBP2025-03-31
93,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,941 GBP2025-03-31
143,269 GBP2024-03-31
Creditors
Current
398,480 GBP2025-03-31
495,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,180 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
308,624 GBP2025-03-31
283,926 GBP2024-03-31