Intangible Assets
349,429 GBP2025-03-31
332,571 GBP2024-03-31
Property, Plant & Equipment
518,451 GBP2025-03-31
643,190 GBP2024-03-31
Fixed Assets
867,880 GBP2025-03-31
975,761 GBP2024-03-31
Total Inventories
833,818 GBP2025-03-31
1,064,737 GBP2024-03-31
Debtors
Current
1,279,428 GBP2025-03-31
744,974 GBP2024-03-31
Cash at bank and in hand
788,037 GBP2025-03-31
1,027,973 GBP2024-03-31
Current Assets
2,901,283 GBP2025-03-31
2,837,684 GBP2024-03-31
Net Current Assets/Liabilities
1,746,825 GBP2025-03-31
1,336,251 GBP2024-03-31
Total Assets Less Current Liabilities
2,614,705 GBP2025-03-31
2,312,012 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,714 GBP2024-03-31
Net Assets/Liabilities
2,429,671 GBP2025-03-31
2,095,630 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
348,599 GBP2025-03-31
406,349 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
167,757 GBP2025-03-31
167,757 GBP2024-03-31
Intangible Assets - Gross Cost
516,356 GBP2025-03-31
574,106 GBP2024-03-31
Intangible assets - Disposals
-255,222 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
102,909 GBP2025-03-31
210,620 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
64,018 GBP2025-03-31
30,915 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
166,927 GBP2025-03-31
241,535 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
96,367 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
33,103 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
129,470 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-204,078 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
245,690 GBP2025-03-31
195,729 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
103,739 GBP2025-03-31
136,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
360,071 GBP2025-03-31
358,903 GBP2024-03-31
Tools/Equipment for furniture and fittings
520,458 GBP2025-03-31
539,237 GBP2024-03-31
Other
41,500 GBP2025-03-31
41,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
922,029 GBP2025-03-31
939,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-67,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,118 GBP2025-03-31
126,351 GBP2024-03-31
Tools/Equipment for furniture and fittings
191,601 GBP2025-03-31
161,975 GBP2024-03-31
Other
13,859 GBP2025-03-31
8,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,578 GBP2025-03-31
296,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,767 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
58,696 GBP2024-04-01 ~ 2025-03-31
Other
5,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
161,953 GBP2025-03-31
232,552 GBP2024-03-31
Tools/Equipment for furniture and fittings
328,857 GBP2025-03-31
377,262 GBP2024-03-31
Other
27,641 GBP2025-03-31
33,376 GBP2024-03-31
Trade Debtors/Trade Receivables
117,829 GBP2025-03-31
151,702 GBP2024-03-31
Amounts Owed By Related Parties
590,320 GBP2025-03-31
134,485 GBP2024-03-31
Other Debtors
284,367 GBP2025-03-31
258,696 GBP2024-03-31
Prepayments
215,610 GBP2025-03-31
121,764 GBP2024-03-31
Debtors
1,279,428 GBP2025-03-31
744,974 GBP2024-03-31
Trade Creditors/Trade Payables
610,997 GBP2025-03-31
908,545 GBP2024-03-31
Amounts Owed to Related Parties
71,709 GBP2024-03-31
Taxation/Social Security Payable
69,754 GBP2025-03-31
97,685 GBP2024-03-31
Other Creditors
7,888 GBP2025-03-31
18,726 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,714 GBP2024-03-31
Deferred Tax Liabilities
172,749 GBP2025-03-31
188,668 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,444 shares2025-03-31
1,444 shares2024-03-31