Intangible Assets
334,453 GBP2025-05-31
Property, Plant & Equipment
174,035 GBP2025-05-31
144,357 GBP2024-03-31
Fixed Assets - Investments
1,261,225 GBP2025-05-31
606,000 GBP2024-03-31
Fixed Assets
1,769,713 GBP2025-05-31
750,357 GBP2024-03-31
Total Inventories
621,218 GBP2025-05-31
810,774 GBP2024-03-31
Debtors
3,008,285 GBP2025-05-31
1,376,967 GBP2024-03-31
Cash at bank and in hand
209,297 GBP2025-05-31
725,643 GBP2024-03-31
Current Assets
3,838,800 GBP2025-05-31
2,913,384 GBP2024-03-31
Creditors
Current
5,064,582 GBP2025-05-31
3,066,860 GBP2024-03-31
Net Current Assets/Liabilities
-1,225,782 GBP2025-05-31
-153,476 GBP2024-03-31
Total Assets Less Current Liabilities
543,931 GBP2025-05-31
596,881 GBP2024-03-31
Net Assets/Liabilities
108,653 GBP2025-05-31
163,977 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-03-31
Equity
108,653 GBP2025-05-31
163,977 GBP2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-05-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
334,453 GBP2025-05-31
293,023 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
334,453 GBP2025-05-31
293,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,424 GBP2025-05-31
15,974 GBP2024-03-31
Plant and equipment
30,087 GBP2025-05-31
115,775 GBP2024-03-31
Furniture and fittings
177,231 GBP2025-05-31
222,018 GBP2024-03-31
Computers
76,312 GBP2025-05-31
56,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,054 GBP2025-05-31
410,269 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,688 GBP2024-04-01 ~ 2025-05-31
Furniture and fittings
-87,788 GBP2024-04-01 ~ 2025-05-31
Computers
-3,007 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-176,483 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,082 GBP2025-05-31
1,597 GBP2024-03-31
Plant and equipment
30,087 GBP2025-05-31
107,171 GBP2024-03-31
Furniture and fittings
86,841 GBP2025-05-31
135,889 GBP2024-03-31
Computers
42,009 GBP2025-05-31
21,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,019 GBP2025-05-31
265,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,485 GBP2024-04-01 ~ 2025-05-31
Plant and equipment
8,604 GBP2024-04-01 ~ 2025-05-31
Furniture and fittings
38,740 GBP2024-04-01 ~ 2025-05-31
Computers
23,761 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,590 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,688 GBP2024-04-01 ~ 2025-05-31
Furniture and fittings
-87,788 GBP2024-04-01 ~ 2025-05-31
Computers
-3,007 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,483 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
49,342 GBP2025-05-31
14,377 GBP2024-03-31
Furniture and fittings
90,390 GBP2025-05-31
86,129 GBP2024-03-31
Computers
34,303 GBP2025-05-31
35,247 GBP2024-03-31
Plant and equipment
8,604 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,261,225 GBP2025-05-31
606,000 GBP2024-03-31
Additions to investments
655,225 GBP2025-05-31
Investments in Group Undertakings
1,261,225 GBP2025-05-31
606,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,025,584 GBP2025-05-31
Amounts falling due within one year, Current
1,264,027 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
972,911 GBP2025-05-31
Amounts falling due within one year, Current
112,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,998,495 GBP2025-05-31
Amounts falling due within one year, Current
1,376,967 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
9,790 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
78,373 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
51,134 GBP2025-05-31
77,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,266,542 GBP2025-05-31
965,696 GBP2024-03-31
Amounts owed to group undertakings
Current
211,493 GBP2025-05-31
Other Taxation & Social Security Payable
Current
984,643 GBP2025-05-31
405,014 GBP2024-03-31
Other Creditors
Current
2,472,397 GBP2025-05-31
1,618,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
416,627 GBP2025-05-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,651 GBP2025-05-31
55,493 GBP2024-03-31
Other Creditors
Non-current
327,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,651 GBP2025-05-31
hire purchase agreements
69,785 GBP2025-05-31
133,449 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,621 GBP2025-05-31
122,370 GBP2024-03-31
Between one and five year
731,200 GBP2025-05-31
700,000 GBP2024-03-31
More than five year
1,108,333 GBP2025-05-31
1,312,500 GBP2024-03-31
All periods
2,207,154 GBP2025-05-31
2,134,870 GBP2024-03-31
Bank Borrowings
Secured
495,000 GBP2025-05-31
Total Borrowings
Secured
1,970,000 GBP2025-05-31
844,186 GBP2024-03-31