Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
188,118 GBP2025-03-31
253,914 GBP2024-03-31
Total Inventories
967,811 GBP2025-03-31
988,337 GBP2024-03-31
Debtors
755,696 GBP2025-03-31
674,240 GBP2024-03-31
Cash at bank and in hand
21,463 GBP2025-03-31
1,294 GBP2024-03-31
Current Assets
1,744,970 GBP2025-03-31
1,663,871 GBP2024-03-31
Creditors
Current
59,131 GBP2025-03-31
41,022 GBP2024-03-31
Net Current Assets/Liabilities
1,685,839 GBP2025-03-31
1,622,849 GBP2024-03-31
Total Assets Less Current Liabilities
1,873,957 GBP2025-03-31
1,876,763 GBP2024-03-31
Creditors
Non-current
1,880,457 GBP2025-03-31
1,981,457 GBP2024-03-31
Net Assets/Liabilities
-6,500 GBP2025-03-31
-104,694 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-6,502 GBP2025-03-31
-104,696 GBP2024-03-31
Equity
-6,500 GBP2025-03-31
-104,694 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,355 GBP2024-03-31
Computer software
649,615 GBP2024-03-31
Intangible Assets - Gross Cost
657,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,593 GBP2025-03-31
5,758 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
469,852 GBP2025-03-31
404,056 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
835 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
65,796 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,762 GBP2025-03-31
2,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750,289 GBP2025-03-31
558,653 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,407 GBP2025-03-31
115,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
755,696 GBP2025-03-31
674,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,031 GBP2025-03-31
39,022 GBP2024-03-31
Other Creditors
Current
2,100 GBP2025-03-31
2,000 GBP2024-03-31
Non-current
1,880,457 GBP2025-03-31
1,981,457 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,194 GBP2024-04-01 ~ 2025-03-31