Intangible Assets
791,333 GBP2025-03-31
1,021,678 GBP2024-03-31
Property, Plant & Equipment
784,641 GBP2025-03-31
504,258 GBP2024-03-31
Fixed Assets
1,575,974 GBP2025-03-31
1,525,936 GBP2024-03-31
Debtors
1,056,189 GBP2025-03-31
754,169 GBP2024-03-31
Cash at bank and in hand
14,414 GBP2025-03-31
223,085 GBP2024-03-31
Current Assets
1,070,603 GBP2025-03-31
977,254 GBP2024-03-31
Net Current Assets/Liabilities
-641,400 GBP2025-03-31
-246,114 GBP2024-03-31
Total Assets Less Current Liabilities
934,574 GBP2025-03-31
1,279,822 GBP2024-03-31
Net Assets/Liabilities
168,536 GBP2025-03-31
796,787 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Share premium
3,074,002 GBP2025-03-31
3,074,002 GBP2024-03-31
Retained earnings (accumulated losses)
-2,905,617 GBP2025-03-31
-2,277,366 GBP2024-03-31
Equity
168,536 GBP2025-03-31
796,787 GBP2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,374 GBP2025-03-31
46,374 GBP2024-03-31
Other than goodwill
3,960,817 GBP2025-03-31
3,814,150 GBP2024-03-31
Intangible Assets - Gross Cost
4,007,191 GBP2025-03-31
3,860,524 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,549 GBP2025-03-31
40,512 GBP2024-03-31
Other than goodwill
3,173,309 GBP2025-03-31
2,798,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,215,858 GBP2025-03-31
2,838,846 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,037 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
374,975 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
377,012 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,825 GBP2025-03-31
5,862 GBP2024-03-31
Other than goodwill
787,508 GBP2025-03-31
1,015,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,517 GBP2025-03-31
322,517 GBP2024-03-31
Plant and equipment
1,517,892 GBP2025-03-31
1,130,135 GBP2024-03-31
Tools/Equipment for furniture and fittings
239,503 GBP2025-03-31
139,378 GBP2024-03-31
Office equipment
426,566 GBP2025-03-31
305,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,506,478 GBP2025-03-31
1,897,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,530 GBP2025-03-31
271,023 GBP2024-03-31
Plant and equipment
1,030,138 GBP2025-03-31
817,693 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,984 GBP2025-03-31
58,014 GBP2024-03-31
Office equipment
291,185 GBP2025-03-31
246,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,837 GBP2025-03-31
1,393,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,507 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
212,445 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31,970 GBP2024-04-01 ~ 2025-03-31
Office equipment
44,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,987 GBP2025-03-31
51,494 GBP2024-03-31
Plant and equipment
487,754 GBP2025-03-31
312,442 GBP2024-03-31
Tools/Equipment for furniture and fittings
149,519 GBP2025-03-31
81,364 GBP2024-03-31
Office equipment
135,381 GBP2025-03-31
58,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
897,520 GBP2025-03-31
696,506 GBP2024-03-31
Other Debtors
Amounts falling due within one year
126,024 GBP2025-03-31
36,291 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,645 GBP2025-03-31
21,372 GBP2024-03-31
Debtors
Amounts falling due within one year
1,056,189 GBP2025-03-31
754,169 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
696,235 GBP2025-03-31
388,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,125 GBP2025-03-31
156,709 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
301,926 GBP2025-03-31
228,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
234,387 GBP2025-03-31
191,248 GBP2024-03-31
Other Creditors
Amounts falling due within one year
277,015 GBP2025-03-31
235,498 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,315 GBP2025-03-31
22,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
348,265 GBP2025-03-31
262,357 GBP2024-03-31
Net Deferred Tax Liability/Asset
196,160 GBP2025-03-31
95,809 GBP2024-03-31
Advances or credits given to directors
72,272 GBP2025-03-31
19,004 GBP2024-04-01
Advances or credits made to directors during the period
118,880 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
65,612 GBP2024-04-01 ~ 2025-03-31