Average Number of Employees
272025-04-01 ~ 2025-11-30
272024-04-01 ~ 2025-03-31
Intangible Assets
10,623 GBP2025-11-30
12,560 GBP2025-03-31
Property, Plant & Equipment
374,730 GBP2025-11-30
382,972 GBP2025-03-31
Fixed Assets
385,353 GBP2025-11-30
395,532 GBP2025-03-31
Total Inventories
194,391 GBP2025-11-30
265,637 GBP2025-03-31
Debtors
813,236 GBP2025-11-30
2,225,377 GBP2025-03-31
Cash at bank and in hand
1,425,194 GBP2025-11-30
2,309,767 GBP2025-03-31
Current Assets
2,432,821 GBP2025-11-30
4,800,781 GBP2025-03-31
Net Current Assets/Liabilities
1,806,850 GBP2025-11-30
4,039,504 GBP2025-03-31
Total Assets Less Current Liabilities
2,192,203 GBP2025-11-30
4,435,036 GBP2025-03-31
Net Assets/Liabilities
2,192,203 GBP2025-11-30
4,435,036 GBP2025-03-31
Equity
Called up share capital
92 GBP2025-11-30
92 GBP2025-03-31
92 GBP2024-03-31
Share premium
22,447,021 GBP2025-11-30
22,447,022 GBP2025-03-31
22,447,022 GBP2024-03-31
Retained earnings (accumulated losses)
-20,254,910 GBP2025-11-30
-18,012,078 GBP2025-03-31
-15,699,207 GBP2024-03-31
Equity
2,192,203 GBP2025-11-30
4,435,036 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,242,834 GBP2025-04-01 ~ 2025-11-30
-2,312,871 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,242,834 GBP2025-04-01 ~ 2025-11-30
-2,312,871 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
153,261 GBP2025-11-30
Intangible Assets - Gross Cost
153,261 GBP2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
142,638 GBP2025-11-30
140,701 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
142,638 GBP2025-11-30
140,701 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,937 GBP2025-04-01 ~ 2025-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,937 GBP2025-04-01 ~ 2025-11-30
Intangible Assets
Other than goodwill
10,623 GBP2025-11-30
12,560 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
609,553 GBP2025-11-30
558,321 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
609,553 GBP2025-11-30
558,321 GBP2025-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,083 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-2,083 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
234,823 GBP2025-11-30
175,349 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,823 GBP2025-11-30
175,349 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,557 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,557 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,083 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,083 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
374,730 GBP2025-11-30
382,972 GBP2025-03-31
Trade Debtors/Trade Receivables
567 GBP2025-11-30
2,154 GBP2025-03-31
Other Debtors
812,669 GBP2025-11-30
2,223,223 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
630 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,563 GBP2025-11-30
270,900 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,860 GBP2025-11-30
65,388 GBP2025-03-31
Other Creditors
Amounts falling due within one year
339,918 GBP2025-11-30
424,989 GBP2025-03-31