Intangible Assets
1,906,284 GBP2025-03-31
1,192,679 GBP2024-03-31
Property, Plant & Equipment
26,099 GBP2025-03-31
25,926 GBP2024-03-31
Fixed Assets
1,932,383 GBP2025-03-31
1,218,605 GBP2024-03-31
Total Inventories
1,008,172 GBP2025-03-31
499,221 GBP2024-03-31
Debtors
531,296 GBP2025-03-31
547,522 GBP2024-03-31
Cash at bank and in hand
3,235 GBP2025-03-31
1,601 GBP2024-03-31
Current Assets
1,542,703 GBP2025-03-31
1,048,344 GBP2024-03-31
Creditors
Amounts falling due within one year
-625,105 GBP2025-03-31
-586,809 GBP2024-03-31
Net Current Assets/Liabilities
917,598 GBP2025-03-31
461,535 GBP2024-03-31
Total Assets Less Current Liabilities
2,849,981 GBP2025-03-31
1,680,140 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,213,550 GBP2025-03-31
-763,124 GBP2024-03-31
Net Assets/Liabilities
1,632,223 GBP2025-03-31
915,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,590,049 GBP2025-03-31
875,000 GBP2024-03-31
Retained earnings (accumulated losses)
42,074 GBP2025-03-31
40,529 GBP2024-03-31
Equity
1,632,223 GBP2025-03-31
915,629 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,906,284 GBP2025-03-31
1,192,679 GBP2024-03-31
Intangible Assets - Gross Cost
1,906,284 GBP2025-03-31
1,192,679 GBP2024-03-31
Intangible assets - Disposals
-1,444 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,906,284 GBP2025-03-31
1,192,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,575 GBP2025-03-31
5,550 GBP2024-03-31
Furniture and fittings
5,058 GBP2025-03-31
5,058 GBP2024-03-31
Computers
35,086 GBP2025-03-31
33,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,719 GBP2025-03-31
43,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,220 GBP2025-03-31
1,665 GBP2024-03-31
Furniture and fittings
2,353 GBP2025-03-31
1,847 GBP2024-03-31
Computers
18,047 GBP2025-03-31
14,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,620 GBP2025-03-31
18,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
506 GBP2024-04-01 ~ 2025-03-31
Computers
3,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,355 GBP2025-03-31
3,885 GBP2024-03-31
Furniture and fittings
2,705 GBP2025-03-31
3,211 GBP2024-03-31
Computers
17,039 GBP2025-03-31
18,830 GBP2024-03-31