Intangible Assets
15,434 GBP2025-03-31
22,631 GBP2024-03-31
Property, Plant & Equipment
156,327 GBP2025-03-31
234,206 GBP2024-03-31
Fixed Assets
171,761 GBP2025-03-31
256,837 GBP2024-03-31
Total Inventories
925,477 GBP2025-03-31
895,465 GBP2024-03-31
Debtors
356,344 GBP2025-03-31
471,213 GBP2024-03-31
Cash at bank and in hand
1,433,582 GBP2025-03-31
1,323,176 GBP2024-03-31
Current Assets
2,715,403 GBP2025-03-31
2,689,854 GBP2024-03-31
Net Current Assets/Liabilities
2,311,656 GBP2025-03-31
2,309,686 GBP2024-03-31
Total Assets Less Current Liabilities
2,483,417 GBP2025-03-31
2,566,523 GBP2024-03-31
Net Assets/Liabilities
2,483,417 GBP2025-03-31
2,551,563 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
554,127 GBP2025-03-31
554,127 GBP2024-03-31
Development expenditure
30,610 GBP2025-03-31
57,474 GBP2024-03-31
Intangible Assets - Gross Cost
584,737 GBP2025-03-31
611,601 GBP2024-03-31
Intangible assets - Disposals
-29,382 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
554,127 GBP2025-03-31
554,127 GBP2024-03-31
Development expenditure
15,176 GBP2025-03-31
34,843 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
569,303 GBP2025-03-31
588,970 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,715 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,715 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-29,382 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
15,434 GBP2025-03-31
22,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,560 GBP2025-03-31
180,560 GBP2024-03-31
Tools/Equipment for furniture and fittings
445,200 GBP2025-03-31
444,367 GBP2024-03-31
Motor vehicles
143,330 GBP2025-03-31
200,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
769,090 GBP2025-03-31
825,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,821 GBP2025-03-31
25,586 GBP2024-03-31
Tools/Equipment for furniture and fittings
438,612 GBP2025-03-31
386,514 GBP2024-03-31
Motor vehicles
143,330 GBP2025-03-31
178,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,763 GBP2025-03-31
590,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,235 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
52,098 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,739 GBP2025-03-31
154,974 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,588 GBP2025-03-31
57,853 GBP2024-03-31
Motor vehicles
21,379 GBP2024-03-31
Trade Debtors/Trade Receivables
49,505 GBP2025-03-31
Amounts Owed By Related Parties
4,274 GBP2025-03-31
Other Debtors
38,578 GBP2025-03-31
Prepayments
261,473 GBP2025-03-31
Trade Creditors/Trade Payables
173,353 GBP2025-03-31
128,372 GBP2024-03-31
Amounts Owed to Related Parties
1,347 GBP2024-03-31
Taxation/Social Security Payable
128,235 GBP2025-03-31
148,142 GBP2024-03-31
Other Creditors
66,495 GBP2025-03-31
46,596 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,173 GBP2024-03-31
Deferred Tax Liabilities
-14,960 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,964 GBP2025-03-31
110,223 GBP2024-03-31
Between two and five year
551,115 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
698,079 GBP2025-03-31
110,223 GBP2024-03-31