Intangible Assets
242,416 GBP2025-03-31
136,151 GBP2024-03-31
Property, Plant & Equipment
177,847 GBP2025-03-31
187,558 GBP2024-03-31
Fixed Assets
420,263 GBP2025-03-31
323,709 GBP2024-03-31
Total Inventories
1,137,399 GBP2025-03-31
1,402,596 GBP2024-03-31
Debtors
Current
2,033,689 GBP2025-03-31
1,038,785 GBP2024-03-31
Cash at bank and in hand
521,692 GBP2025-03-31
649,826 GBP2024-03-31
Current Assets
3,692,780 GBP2025-03-31
3,091,207 GBP2024-03-31
Net Current Assets/Liabilities
2,222,962 GBP2025-03-31
2,195,226 GBP2024-03-31
Total Assets Less Current Liabilities
2,643,225 GBP2025-03-31
2,518,935 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,157,219 GBP2025-03-31
-10,077,495 GBP2024-03-31
Net Assets/Liabilities
-8,513,994 GBP2025-03-31
-7,564,843 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-955,434 GBP2024-04-01 ~ 2025-03-31
-753,496 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-238,859 GBP2024-04-01 ~ 2025-03-31
-143,164 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,283 GBP2024-04-01 ~ 2025-03-31
6,283 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,788 GBP2025-03-31
8,788 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
123,140 GBP2025-03-31
123,140 GBP2024-03-31
Development expenditure
322,922 GBP2025-03-31
181,652 GBP2024-03-31
Intangible Assets - Gross Cost
454,850 GBP2025-03-31
313,580 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,859 GBP2025-03-31
4,882 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
123,140 GBP2025-03-31
123,140 GBP2024-03-31
Development expenditure
83,435 GBP2025-03-31
49,407 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
212,434 GBP2025-03-31
177,429 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
977 GBP2024-04-01 ~ 2025-03-31
Development expenditure
34,028 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,005 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,929 GBP2025-03-31
3,906 GBP2024-03-31
Development expenditure
239,487 GBP2025-03-31
132,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,054 GBP2025-03-31
363,205 GBP2024-03-31
Tools/Equipment for furniture and fittings
154,741 GBP2025-03-31
124,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
552,795 GBP2025-03-31
487,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,741 GBP2025-03-31
228,953 GBP2024-03-31
Tools/Equipment for furniture and fittings
107,207 GBP2025-03-31
71,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,948 GBP2025-03-31
300,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,788 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
36,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,313 GBP2025-03-31
134,252 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,534 GBP2025-03-31
53,306 GBP2024-03-31
Other types of inventories not specified separately
1,137,399 GBP2025-03-31
1,402,596 GBP2024-03-31
Trade Debtors/Trade Receivables
530,123 GBP2025-03-31
310,990 GBP2024-03-31
Amounts Owed By Related Parties
805,421 GBP2025-03-31
291,972 GBP2024-03-31
Other Debtors
403,250 GBP2025-03-31
282,173 GBP2024-03-31
Prepayments
294,895 GBP2025-03-31
153,650 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,283 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,657 GBP2024-03-31
Trade Creditors/Trade Payables
991,831 GBP2025-03-31
570,363 GBP2024-03-31
Taxation/Social Security Payable
19,637 GBP2025-03-31
144,025 GBP2024-03-31
Other Creditors
87,776 GBP2025-03-31
14,196 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
10,400 GBP2024-03-31
Current
11,667 GBP2025-03-31
10,657 GBP2024-03-31