Intangible Assets
334,703 GBP2025-03-31
195,960 GBP2024-03-31
Property, Plant & Equipment
5,711 GBP2025-03-31
14,400 GBP2024-03-31
Fixed Assets
340,414 GBP2025-03-31
210,360 GBP2024-03-31
Total Inventories
324,808 GBP2025-03-31
326,996 GBP2024-03-31
Debtors
864,743 GBP2025-03-31
753,898 GBP2024-03-31
Cash at bank and in hand
136,066 GBP2025-03-31
140,562 GBP2024-03-31
Current Assets
1,325,617 GBP2025-03-31
1,221,456 GBP2024-03-31
Creditors
-727,536 GBP2025-03-31
-676,603 GBP2024-03-31
Net Current Assets/Liabilities
598,081 GBP2025-03-31
544,853 GBP2024-03-31
Total Assets Less Current Liabilities
938,495 GBP2025-03-31
755,213 GBP2024-03-31
Creditors
Non-current
-513,148 GBP2025-03-31
-383,333 GBP2024-03-31
Net Assets/Liabilities
424,262 GBP2025-03-31
369,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Retained earnings (accumulated losses)
416,262 GBP2025-03-31
361,144 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
266,389 GBP2025-03-31
210,462 GBP2024-03-31
Development expenditure
209,526 GBP2025-03-31
88,568 GBP2024-03-31
Intangible Assets - Gross Cost
475,915 GBP2025-03-31
299,030 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,144 GBP2025-03-31
44,914 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
141,212 GBP2025-03-31
103,070 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,142 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
182,321 GBP2025-03-31
152,306 GBP2024-03-31
Development expenditure
152,382 GBP2025-03-31
43,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,222 GBP2024-03-31
Plant and equipment
13,144 GBP2025-03-31
13,144 GBP2024-03-31
Furniture and fittings
6,508 GBP2025-03-31
6,508 GBP2024-03-31
Computers
57,878 GBP2025-03-31
57,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,752 GBP2025-03-31
102,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,114 GBP2024-03-31
Plant and equipment
11,492 GBP2025-03-31
9,520 GBP2024-03-31
Furniture and fittings
6,253 GBP2025-03-31
5,199 GBP2024-03-31
Computers
54,074 GBP2025-03-31
48,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,041 GBP2025-03-31
88,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,054 GBP2024-04-01 ~ 2025-03-31
Computers
5,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,652 GBP2025-03-31
3,624 GBP2024-03-31
Furniture and fittings
255 GBP2025-03-31
1,309 GBP2024-03-31
Computers
3,804 GBP2025-03-31
9,359 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
108 GBP2024-03-31
Finished Goods
324,808 GBP2025-03-31
326,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
406,128 GBP2025-03-31
402,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,061 GBP2025-03-31
317,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
296,159 GBP2025-03-31
225,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,655 GBP2025-03-31
53,318 GBP2024-03-31
Creditors
Current
727,536 GBP2025-03-31
676,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
513,148 GBP2025-03-31
383,333 GBP2024-03-31