Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
158,916 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
128,257 GBP2025-03-31
112,365 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,892 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,659 GBP2025-03-31
46,551 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256 GBP2025-03-31
244 GBP2024-03-31
Intangible Assets
30,659 GBP2025-03-31
46,551 GBP2024-03-31
Property, Plant & Equipment
1,023 GBP2025-03-31
977 GBP2024-03-31
Fixed Assets
31,682 GBP2025-03-31
47,528 GBP2024-03-31
Total Inventories
204,262 GBP2025-03-31
196,594 GBP2024-03-31
Debtors
573,127 GBP2025-03-31
351,722 GBP2024-03-31
Cash at bank and in hand
270,058 GBP2025-03-31
300,505 GBP2024-03-31
Current Assets
1,047,447 GBP2025-03-31
848,821 GBP2024-03-31
Creditors
Amounts falling due within one year
764,463 GBP2025-03-31
565,378 GBP2024-03-31
Net Current Assets/Liabilities
282,984 GBP2025-03-31
283,443 GBP2024-03-31
Total Assets Less Current Liabilities
314,666 GBP2025-03-31
330,971 GBP2024-03-31
Creditors
Amounts falling due after one year
1,667 GBP2025-03-31
11,665 GBP2024-03-31
Net Assets/Liabilities
312,743 GBP2025-03-31
319,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
312,643 GBP2025-03-31
318,962 GBP2024-03-31
Equity
312,743 GBP2025-03-31
319,062 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11 GBP2024-04-01 ~ 2025-03-31
-183 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,983 GBP2024-04-01 ~ 2025-03-31
63,199 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
112,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
158,916 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
128,257 GBP2025-03-31
112,365 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
827 GBP2025-03-31
827 GBP2024-03-31
Plant and equipment
5,001 GBP2025-03-31
4,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,828 GBP2025-03-31
5,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2025-03-31
563 GBP2024-03-31
Plant and equipment
4,203 GBP2025-03-31
3,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,805 GBP2025-03-31
4,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2025-03-31
264 GBP2024-03-31
Plant and equipment
798 GBP2025-03-31
713 GBP2024-03-31
Trade Debtors/Trade Receivables
452,950 GBP2025-03-31
283,948 GBP2024-03-31
Other Debtors
120,177 GBP2025-03-31
67,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,515 GBP2025-03-31
448,843 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
70,418 GBP2025-03-31
63,448 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,165 GBP2025-03-31
10,210 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,365 GBP2025-03-31
32,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,665 GBP2024-03-31
Deferred Tax Liabilities
256 GBP2025-03-31
244 GBP2024-03-31