Intangible Assets
1,026 GBP2025-03-31
1,974 GBP2024-03-31
Property, Plant & Equipment
78,879 GBP2025-03-31
89,727 GBP2024-03-31
Fixed Assets - Investments
210,000 GBP2024-03-31
Fixed Assets
79,905 GBP2025-03-31
301,701 GBP2024-03-31
Total Inventories
43,089 GBP2025-03-31
15,719 GBP2024-03-31
Debtors
923,596 GBP2025-03-31
524,367 GBP2024-03-31
Cash at bank and in hand
315,973 GBP2025-03-31
437,335 GBP2024-03-31
Current Assets
1,282,658 GBP2025-03-31
977,421 GBP2024-03-31
Creditors
-309,058 GBP2025-03-31
-232,020 GBP2024-03-31
Net Current Assets/Liabilities
973,600 GBP2025-03-31
745,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,053,505 GBP2025-03-31
1,047,102 GBP2024-03-31
Creditors
Non-current
-5,426 GBP2025-03-31
-10,135 GBP2024-03-31
Net Assets/Liabilities
1,029,147 GBP2025-03-31
1,015,412 GBP2024-03-31
Equity
Called up share capital
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Capital redemption reserve
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Retained earnings (accumulated losses)
955,147 GBP2025-03-31
941,412 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
37,531 GBP2025-03-31
37,531 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,505 GBP2025-03-31
35,557 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
948 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,026 GBP2025-03-31
1,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,062 GBP2025-03-31
141,233 GBP2024-03-31
Furniture and fittings
57,037 GBP2025-03-31
55,657 GBP2024-03-31
Computers
126,875 GBP2025-03-31
121,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,974 GBP2025-03-31
318,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,037 GBP2025-03-31
106,908 GBP2024-03-31
Furniture and fittings
41,043 GBP2025-03-31
38,356 GBP2024-03-31
Computers
100,015 GBP2025-03-31
83,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,095 GBP2025-03-31
228,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,687 GBP2024-04-01 ~ 2025-03-31
Computers
16,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,025 GBP2025-03-31
34,325 GBP2024-03-31
Furniture and fittings
15,994 GBP2025-03-31
17,301 GBP2024-03-31
Computers
26,860 GBP2025-03-31
38,101 GBP2024-03-31
Finished Goods
43,089 GBP2025-03-31
15,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,564 GBP2025-03-31
197,969 GBP2024-03-31
Prepayments/Accrued Income
Current
43,165 GBP2025-03-31
27,200 GBP2024-03-31
Other Debtors
Current
50,914 GBP2025-03-31
42,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
572,953 GBP2025-03-31
256,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,448 GBP2025-03-31
22,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,033 GBP2025-03-31
4,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,091 GBP2025-03-31
102,222 GBP2024-03-31
Other Creditors
Current
5,428 GBP2025-03-31
4,725 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
177,058 GBP2025-03-31
98,000 GBP2024-03-31
Creditors
Current
309,058 GBP2025-03-31
232,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,426 GBP2025-03-31
10,135 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,720 GBP2025-03-31
108,800 GBP2024-03-31
Between one and five year
482,577 GBP2025-03-31
389,866 GBP2024-03-31
More than five year
160,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
797,297 GBP2025-03-31
498,666 GBP2024-03-31