Intangible Assets
84,611 GBP2025-03-31
Property, Plant & Equipment
92,487 GBP2025-03-31
88,367 GBP2024-03-31
Fixed Assets
177,098 GBP2025-03-31
88,367 GBP2024-03-31
Total Inventories
113,249 GBP2025-03-31
33,054 GBP2024-03-31
Debtors
Current
1,059,260 GBP2025-03-31
1,009,964 GBP2024-03-31
Cash at bank and in hand
932,300 GBP2025-03-31
528,371 GBP2024-03-31
Current Assets
2,104,809 GBP2025-03-31
1,571,389 GBP2024-03-31
Net Current Assets/Liabilities
693,690 GBP2025-03-31
683,098 GBP2024-03-31
Total Assets Less Current Liabilities
870,788 GBP2025-03-31
771,465 GBP2024-03-31
Net Assets/Liabilities
845,081 GBP2025-03-31
707,802 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,611 GBP2025-03-31
Intangible Assets - Gross Cost
84,611 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
84,611 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
84,027 GBP2025-03-31
51,089 GBP2024-03-31
Motor vehicles
85,960 GBP2025-03-31
85,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,987 GBP2025-03-31
137,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,150 GBP2025-03-31
12,234 GBP2024-03-31
Motor vehicles
46,350 GBP2025-03-31
36,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,500 GBP2025-03-31
48,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,916 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,877 GBP2025-03-31
38,854 GBP2024-03-31
Motor vehicles
39,610 GBP2025-03-31
49,513 GBP2024-03-31
Trade Debtors/Trade Receivables
1,018,908 GBP2025-03-31
784,008 GBP2024-03-31
Other Debtors
5,290 GBP2025-03-31
8,414 GBP2024-03-31
Prepayments
35,062 GBP2025-03-31
217,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,059,260 GBP2025-03-31
1,009,964 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
119,154 GBP2025-03-31
103,637 GBP2024-03-31
Non-current, Amounts falling due after one year
5,187 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,018 GBP2025-03-31
19,988 GBP2024-03-31
Deferred Tax Liabilities
20,520 GBP2025-03-31
19,988 GBP2024-03-31
Other Remaining Borrowings
Current
105,666 GBP2025-03-31
89,977 GBP2024-03-31
Total Borrowings
Current
119,154 GBP2025-03-31
103,637 GBP2024-03-31