Property, Plant & Equipment
388,937 GBP2025-03-31
405,160 GBP2024-03-31
Fixed Assets
388,937 GBP2025-03-31
405,160 GBP2024-03-31
Total Inventories
1,176,064 GBP2025-03-31
1,066,083 GBP2024-03-31
Debtors
1,367,889 GBP2025-03-31
1,232,315 GBP2024-03-31
Cash at bank and in hand
337,267 GBP2025-03-31
173,579 GBP2024-03-31
Current Assets
2,881,220 GBP2025-03-31
2,471,977 GBP2024-03-31
Net Current Assets/Liabilities
1,816,390 GBP2025-03-31
1,472,504 GBP2024-03-31
Total Assets Less Current Liabilities
2,205,327 GBP2025-03-31
1,877,664 GBP2024-03-31
Net Assets/Liabilities
206,947 GBP2025-03-31
174,623 GBP2024-03-31
Equity
Called up share capital
12,221 GBP2025-03-31
11,109 GBP2024-03-31
Share premium
194,700 GBP2025-03-31
163,450 GBP2024-03-31
Retained earnings (accumulated losses)
26 GBP2025-03-31
64 GBP2024-03-31
Equity
206,947 GBP2025-03-31
174,623 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,150,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,150,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,732 GBP2025-03-31
164,878 GBP2024-03-31
Furniture and fittings
439,349 GBP2025-03-31
433,345 GBP2024-03-31
Computers
883,875 GBP2025-03-31
862,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,581,169 GBP2025-03-31
1,530,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,608 GBP2025-03-31
106,801 GBP2024-03-31
Furniture and fittings
319,636 GBP2025-03-31
299,570 GBP2024-03-31
Computers
725,383 GBP2025-03-31
691,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,232 GBP2025-03-31
1,125,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,921 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,066 GBP2024-04-01 ~ 2025-03-31
Computers
34,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,124 GBP2025-03-31
58,077 GBP2024-03-31
Furniture and fittings
119,713 GBP2025-03-31
133,775 GBP2024-03-31
Computers
158,492 GBP2025-03-31
171,779 GBP2024-03-31
Land and buildings, Short leasehold
41,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,058,802 GBP2025-03-31
Current, Amounts falling due within one year
971,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
309,087 GBP2025-03-31
Current, Amounts falling due within one year
260,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,367,889 GBP2025-03-31
Current, Amounts falling due within one year
1,232,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,351 GBP2025-03-31
65,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,766 GBP2025-03-31
120,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
900,649 GBP2025-03-31
812,924 GBP2024-03-31
Other Creditors
Current
64 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
55,713 GBP2024-03-31
Other Creditors
Non-current
1,998,380 GBP2025-03-31
1,647,328 GBP2024-03-31