Intangible Assets
150,137 GBP2025-03-31
176,619 GBP2024-03-31
Property, Plant & Equipment
733,857 GBP2025-03-31
716,203 GBP2024-03-31
Amounts invested in assets
90,568 GBP2025-03-31
91,753 GBP2024-03-31
Fixed Assets
974,562 GBP2025-03-31
984,575 GBP2024-03-31
Total Inventories
895,102 GBP2025-03-31
487,200 GBP2024-03-31
Debtors
1,540,694 GBP2025-03-31
2,995,877 GBP2024-03-31
Cash at bank and in hand
45,478 GBP2025-03-31
1,968 GBP2024-03-31
Current Assets
2,481,274 GBP2025-03-31
3,485,045 GBP2024-03-31
Net Current Assets/Liabilities
2,046,039 GBP2025-03-31
1,148,973 GBP2024-03-31
Total Assets Less Current Liabilities
3,020,601 GBP2025-03-31
2,133,548 GBP2024-03-31
Net Assets/Liabilities
2,689,143 GBP2025-03-31
1,748,666 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
231,389 GBP2025-03-31
231,389 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
81,252 GBP2025-03-31
54,770 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,482 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
150,137 GBP2025-03-31
176,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,998 GBP2025-03-31
268,001 GBP2024-03-31
Computers
958,983 GBP2025-03-31
716,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,236,981 GBP2025-03-31
984,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,135 GBP2025-03-31
96,847 GBP2024-03-31
Computers
373,989 GBP2025-03-31
171,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,124 GBP2025-03-31
268,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,288 GBP2024-04-01 ~ 2025-03-31
Computers
202,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148,863 GBP2025-03-31
171,154 GBP2024-03-31
Computers
584,994 GBP2025-03-31
545,049 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
85,011 GBP2025-03-31
49,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,338,027 GBP2025-03-31
2,862,131 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
94,891 GBP2025-03-31
26,306 GBP2024-03-31
Debtors
Amounts falling due within one year
1,517,929 GBP2025-03-31
2,937,875 GBP2024-03-31
Other Debtors
Amounts falling due after one year
22,459 GBP2025-03-31
22,458 GBP2024-03-31
Debtors
Amounts falling due after one year
22,765 GBP2025-03-31
58,002 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,980 GBP2025-03-31
1,703,645 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,921 GBP2025-03-31
233,743 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,006 GBP2025-03-31
427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,322 GBP2025-03-31
11,220 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-74,994 GBP2025-03-31
-935 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
387,972 GBP2024-03-31
Other Creditors
Amounts falling due after one year
139,711 GBP2025-03-31
225,286 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31