Intangible Assets
12,529 GBP2025-03-31
1,701 GBP2024-03-31
Property, Plant & Equipment
121,905 GBP2025-03-31
89,015 GBP2024-03-31
Fixed Assets
134,434 GBP2025-03-31
90,716 GBP2024-03-31
Total Inventories
39,686 GBP2025-03-31
39,256 GBP2024-03-31
Debtors
Current
931,610 GBP2025-03-31
821,937 GBP2024-03-31
Cash at bank and in hand
115,930 GBP2025-03-31
55,752 GBP2024-03-31
Current Assets
1,087,226 GBP2025-03-31
916,945 GBP2024-03-31
Net Current Assets/Liabilities
917,438 GBP2025-03-31
548,265 GBP2024-03-31
Net Assets/Liabilities
1,051,872 GBP2025-03-31
638,981 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
13,431 GBP2025-03-31
1,890 GBP2024-03-31
Intangible Assets - Gross Cost
118,431 GBP2025-03-31
106,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
902 GBP2025-03-31
189 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,902 GBP2025-03-31
105,189 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
713 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
713 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,529 GBP2025-03-31
1,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
433,615 GBP2025-03-31
430,600 GBP2024-03-31
Other
47,640 GBP2025-03-31
47,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,276 GBP2025-03-31
478,240 GBP2024-03-31
Land and buildings
52,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
363,731 GBP2025-03-31
341,585 GBP2024-03-31
Other
47,640 GBP2025-03-31
47,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,371 GBP2025-03-31
389,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,021 GBP2025-03-31
Tools/Equipment for furniture and fittings
69,884 GBP2025-03-31
89,015 GBP2024-03-31
Raw materials and consumables
39,686 GBP2025-03-31
39,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,768 GBP2025-03-31
Amounts falling due within one year, Current
206,359 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
711,601 GBP2025-03-31
Amounts falling due within one year, Current
583,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
931,610 GBP2025-03-31
Amounts falling due within one year, Current
821,937 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31