Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
1,338,297 GBP2025-03-31
1,263,590 GBP2024-03-31
Property, Plant & Equipment
18,552 GBP2025-03-31
34,859 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,356,849 GBP2025-03-31
1,298,449 GBP2024-03-31
Total Inventories
394,563 GBP2025-03-31
342,926 GBP2024-03-31
Debtors
660,999 GBP2025-03-31
886,721 GBP2024-03-31
Cash at bank and in hand
226,126 GBP2025-03-31
23,308 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,281,688 GBP2025-03-31
1,252,955 GBP2024-03-31
Creditors
Amounts falling due within one year
-968,138 GBP2025-03-31
-1,130,592 GBP2024-03-31
Net Current Assets/Liabilities
313,550 GBP2025-03-31
122,363 GBP2024-03-31
Total Assets Less Current Liabilities
1,670,399 GBP2025-03-31
1,420,812 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,670,399 GBP2025-03-31
1,420,812 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,449,605 GBP2025-03-31
1,200,018 GBP2024-03-31
Equity
1,670,399 GBP2025-03-31
1,420,812 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,902,837 GBP2025-03-31
1,678,242 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
564,540 GBP2025-03-31
414,652 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
149,888 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
234,779 GBP2025-03-31
241,537 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,227 GBP2025-03-31
206,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31