Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
64,394 GBP2025-03-31
80,057 GBP2024-03-31
Property, Plant & Equipment
25,260 GBP2025-03-31
30,169 GBP2024-03-31
Fixed Assets
89,654 GBP2025-03-31
110,226 GBP2024-03-31
Total Inventories
126,200 GBP2025-03-31
202,695 GBP2024-03-31
Debtors
562,438 GBP2025-03-31
440,463 GBP2024-03-31
Cash at bank and in hand
363 GBP2025-03-31
15,864 GBP2024-03-31
Current Assets
689,001 GBP2025-03-31
659,022 GBP2024-03-31
Creditors
Current
507,912 GBP2025-03-31
446,579 GBP2024-03-31
Net Current Assets/Liabilities
181,089 GBP2025-03-31
212,443 GBP2024-03-31
Total Assets Less Current Liabilities
270,743 GBP2025-03-31
322,669 GBP2024-03-31
Creditors
Non-current
500,396 GBP2025-03-31
356,031 GBP2024-03-31
Net Assets/Liabilities
-229,653 GBP2025-03-31
-33,362 GBP2024-03-31
Equity
Called up share capital
446 GBP2025-03-31
438 GBP2024-03-31
Share premium
466,095 GBP2025-03-31
423,189 GBP2024-03-31
Retained earnings (accumulated losses)
-696,194 GBP2025-03-31
-456,989 GBP2024-03-31
Equity
-229,653 GBP2025-03-31
-33,362 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,158 GBP2025-03-31
158,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
115,764 GBP2025-03-31
78,543 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37,221 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
64,394 GBP2025-03-31
80,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,558 GBP2025-03-31
122,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,298 GBP2025-03-31
92,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,260 GBP2025-03-31
30,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,000 GBP2025-03-31
41,391 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
212,438 GBP2025-03-31
399,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
562,438 GBP2025-03-31
440,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,493 GBP2025-03-31
35,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,738 GBP2025-03-31
89,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,370 GBP2025-03-31
62,206 GBP2024-03-31
Other Creditors
Current
270,311 GBP2025-03-31
259,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,817 GBP2025-03-31
75,292 GBP2024-03-31
Other Creditors
Non-current
452,579 GBP2025-03-31
280,739 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
57,704 GBP2025-03-31
35,098 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
76,493 GBP2025-03-31
35,098 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,958 GBP2025-03-31
139,911 GBP2024-03-31
Between one and five year
209,517 GBP2025-03-31
338,475 GBP2024-03-31
All periods
338,475 GBP2025-03-31
478,386 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,459 shares2025-03-31
Class 2 ordinary share
4,461 shares2025-03-31