Intangible Assets
4,197 GBP2025-03-31
6,674 GBP2024-03-31
Property, Plant & Equipment
26,693 GBP2025-03-31
31,428 GBP2024-03-31
Total Inventories
1,059,596 GBP2025-03-31
845,368 GBP2024-03-31
Debtors
Current
1,559,132 GBP2025-03-31
1,706,907 GBP2024-03-31
Non-current
1,347,510 GBP2025-03-31
1,333,013 GBP2024-03-31
Cash at bank and in hand
33,605 GBP2025-03-31
121,264 GBP2024-03-31
Creditors
Current
-1,465,130 GBP2025-03-31
-1,297,790 GBP2024-03-31
Non-current
-75,500 GBP2025-03-31
-166,500 GBP2024-03-31
Net Assets/Liabilities
2,490,103 GBP2025-03-31
2,580,364 GBP2024-03-31
Equity
Called up share capital
4,255 GBP2025-03-31
4,255 GBP2024-03-31
Share premium
8,831,254 GBP2025-03-31
8,831,254 GBP2024-03-31
Retained earnings (accumulated losses)
-6,345,406 GBP2025-03-31
-6,255,145 GBP2024-03-31
Equity
2,490,103 GBP2025-03-31
2,580,364 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
16,683 GBP2024-04-01 ~ 2025-03-31
25,563 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
25,807 GBP2025-03-31
25,807 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,610 GBP2025-03-31
19,133 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
257,854 GBP2025-03-31
246,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,161 GBP2025-03-31
214,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,541 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
1,347,510 GBP2025-03-31
1,333,013 GBP2024-03-31
1,296,526 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,497 GBP2024-04-01 ~ 2025-03-31
36,487 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,960 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,596 GBP2024-04-01 ~ 2025-03-31
3,596 GBP2023-04-01 ~ 2024-03-31