Intangible Assets
102,093 GBP2025-03-31
114,195 GBP2024-03-31
Property, Plant & Equipment
9,151 GBP2025-03-31
6,074 GBP2024-03-31
Fixed Assets
111,244 GBP2025-03-31
120,269 GBP2024-03-31
Debtors
1,278,767 GBP2025-03-31
778,603 GBP2024-03-31
Cash at bank and in hand
516,929 GBP2025-03-31
278,935 GBP2024-03-31
Current Assets
2,244,571 GBP2025-03-31
1,435,010 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,523,411 GBP2025-03-31
-1,195,300 GBP2024-03-31
Net Current Assets/Liabilities
721,160 GBP2025-03-31
239,710 GBP2024-03-31
Total Assets Less Current Liabilities
832,404 GBP2025-03-31
359,979 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,984 GBP2025-03-31
-108,426 GBP2024-03-31
Net Assets/Liabilities
734,420 GBP2025-03-31
251,553 GBP2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
125 GBP2024-03-31
Share premium
1,996,594 GBP2025-03-31
1,458,839 GBP2024-03-31
Retained earnings (accumulated losses)
-1,262,302 GBP2025-03-31
-1,207,411 GBP2024-03-31
Equity
734,420 GBP2025-03-31
251,553 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
447,065 GBP2025-03-31
378,898 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
344,972 GBP2025-03-31
264,703 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80,269 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
102,093 GBP2025-03-31
114,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
18,746 GBP2025-03-31
15,643 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,595 GBP2025-03-31
9,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,151 GBP2025-03-31
6,074 GBP2024-03-31
Total Inventories
448,875 GBP2025-03-31
377,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
731,023 GBP2025-03-31
428,584 GBP2024-03-31
Other Debtors
Amounts falling due within one year
138,704 GBP2025-03-31
74,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
869,727 GBP2025-03-31
502,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,443 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,300,092 GBP2025-03-31
1,073,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,891 GBP2025-03-31
26,902 GBP2024-03-31
Other Creditors
Current
181,985 GBP2025-03-31
84,722 GBP2024-03-31
Creditors
Current
1,523,411 GBP2025-03-31
1,195,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,093 GBP2024-03-31
Other Creditors
Non-current
95,333 GBP2025-03-31
95,333 GBP2024-03-31
Creditors
Non-current
97,984 GBP2025-03-31
108,426 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.000500 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,255,537 shares2025-03-31
15,634,341 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
81 GBP2024-04-01 ~ 2025-03-31
77 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.0005 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,705,848 shares2025-03-31
4,705,848 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2024-04-01 ~ 2025-03-31
24 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
0.0005 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,664,730 shares2025-03-31
4,664,730 shares2024-03-31
Number of Shares Issued (Fully Paid)
25,626,115 shares2025-03-31
25,004,919 shares2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
125 GBP2024-03-31