Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
737,046 GBP2025-03-31
436,550 GBP2024-03-31
Property, Plant & Equipment
66,634 GBP2025-03-31
93,217 GBP2024-03-31
Fixed Assets
803,680 GBP2025-03-31
529,767 GBP2024-03-31
Total Inventories
1,180,811 GBP2025-03-31
1,218,260 GBP2024-03-31
Debtors
1,302,397 GBP2025-03-31
1,365,028 GBP2024-03-31
Cash at bank and in hand
2,671,373 GBP2025-03-31
2,408,309 GBP2024-03-31
Current Assets
5,154,581 GBP2025-03-31
4,991,597 GBP2024-03-31
Creditors
Current
1,469,146 GBP2025-03-31
1,110,371 GBP2024-03-31
Net Current Assets/Liabilities
3,685,435 GBP2025-03-31
3,881,226 GBP2024-03-31
Total Assets Less Current Liabilities
4,489,115 GBP2025-03-31
4,410,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,489,015 GBP2025-03-31
4,410,893 GBP2024-03-31
Equity
4,489,115 GBP2025-03-31
4,410,993 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Other than goodwill
848,550 GBP2025-03-31
436,550 GBP2024-03-31
Intangible Assets - Gross Cost
1,848,550 GBP2025-03-31
1,436,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,111,504 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
111,504 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
111,504 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,504 GBP2025-03-31
Intangible Assets
Other than goodwill
737,046 GBP2025-03-31
436,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,912 GBP2025-03-31
229,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,278 GBP2025-03-31
135,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,634 GBP2025-03-31
93,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613,719 GBP2025-03-31
Amounts falling due within one year, Current
399,358 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
510,200 GBP2025-03-31
619,428 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
178,478 GBP2025-03-31
Amounts falling due within one year, Current
346,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,302,397 GBP2025-03-31
Amounts falling due within one year, Current
1,365,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
589,253 GBP2025-03-31
215,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
287,341 GBP2025-03-31
327,626 GBP2024-03-31
Other Creditors
Current
592,552 GBP2025-03-31
567,672 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Between one and five year
192,000 GBP2025-03-31
192,000 GBP2024-03-31
More than five year
428,000 GBP2025-03-31
476,000 GBP2024-03-31
All periods
668,000 GBP2025-03-31
716,000 GBP2024-03-31