Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
64,085 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,268 GBP2025-03-31
38,451 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,817 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
12,817 GBP2025-03-31
25,634 GBP2024-03-31
Intangible Assets
12,817 GBP2025-03-31
25,634 GBP2024-03-31
Property, Plant & Equipment
11,103 GBP2025-03-31
2,349 GBP2024-03-31
Fixed Assets
23,920 GBP2025-03-31
27,983 GBP2024-03-31
Total Inventories
201,177 GBP2025-03-31
188,481 GBP2024-03-31
Debtors
16,370 GBP2025-03-31
13,211 GBP2024-03-31
Cash at bank and in hand
5,190 GBP2025-03-31
6,483 GBP2024-03-31
Current Assets
222,737 GBP2025-03-31
208,175 GBP2024-03-31
Creditors
Amounts falling due within one year
251,027 GBP2025-03-31
225,071 GBP2024-03-31
Net Current Assets/Liabilities
28,290 GBP2025-03-31
16,896 GBP2024-03-31
Total Assets Less Current Liabilities
-4,370 GBP2025-03-31
11,087 GBP2024-03-31
Creditors
Amounts falling due after one year
1,773 GBP2025-03-31
12,235 GBP2024-03-31
Net Assets/Liabilities
-6,143 GBP2025-03-31
-1,875 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,243 GBP2025-03-31
-1,975 GBP2024-03-31
Equity
-6,143 GBP2025-03-31
-1,875 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
64,085 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,268 GBP2025-03-31
38,451 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,931 GBP2025-03-31
9,426 GBP2024-03-31
Office equipment
4,012 GBP2025-03-31
3,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,943 GBP2025-03-31
12,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,995 GBP2024-04-01 ~ 2025-03-31
Office equipment
-367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,217 GBP2025-03-31
8,005 GBP2024-03-31
Office equipment
2,623 GBP2025-03-31
2,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,840 GBP2025-03-31
10,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2024-04-01 ~ 2025-03-31
Office equipment
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,995 GBP2024-04-01 ~ 2025-03-31
Office equipment
-342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,714 GBP2025-03-31
1,421 GBP2024-03-31
Office equipment
1,389 GBP2025-03-31
928 GBP2024-03-31
Trade Debtors/Trade Receivables
2,225 GBP2025-03-31
7,950 GBP2024-03-31
Other Debtors
14,145 GBP2025-03-31
5,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,464 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,664 GBP2025-03-31
5,140 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,075 GBP2025-03-31
1,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
227,824 GBP2025-03-31
208,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,773 GBP2025-03-31
12,235 GBP2024-03-31
Deferred Tax Liabilities
727 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,388 GBP2025-03-31
29,169 GBP2024-03-31
Between one and five year
65,097 GBP2025-03-31
94,484 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,485 GBP2025-03-31
123,653 GBP2024-03-31