Intangible Assets
23,121 GBP2025-03-31
62,161 GBP2024-03-31
Property, Plant & Equipment
14,146 GBP2025-03-31
16,346 GBP2024-03-31
Fixed Assets
37,267 GBP2025-03-31
78,507 GBP2024-03-31
Total Inventories
310,066 GBP2025-03-31
678,671 GBP2024-03-31
Debtors
Current
431,880 GBP2025-03-31
414,695 GBP2024-03-31
Cash at bank and in hand
186,871 GBP2025-03-31
993,559 GBP2024-03-31
Current Assets
928,817 GBP2025-03-31
2,086,925 GBP2024-03-31
Net Current Assets/Liabilities
-2,411,949 GBP2025-03-31
21,325 GBP2024-03-31
Total Assets Less Current Liabilities
-2,374,682 GBP2025-03-31
99,832 GBP2024-03-31
Net Assets/Liabilities
-2,378,800 GBP2025-03-31
85,269 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,175 GBP2025-03-31
14,762 GBP2024-03-31
Development expenditure
17,110 GBP2025-03-31
72,927 GBP2024-03-31
Intangible Assets - Gross Cost
38,285 GBP2025-03-31
87,689 GBP2024-03-31
Intangible assets - Disposals
-55,817 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,954 GBP2025-03-31
5,638 GBP2024-03-31
Development expenditure
6,210 GBP2025-03-31
19,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,164 GBP2025-03-31
25,528 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,316 GBP2024-04-01 ~ 2025-03-31
Development expenditure
14,585 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,901 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-28,265 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,221 GBP2025-03-31
9,124 GBP2024-03-31
Development expenditure
10,900 GBP2025-03-31
53,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,959 GBP2025-03-31
20,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,813 GBP2025-03-31
3,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,146 GBP2025-03-31
16,346 GBP2024-03-31
Raw materials and consumables
310,066 GBP2025-03-31
678,671 GBP2024-03-31
Trade Debtors/Trade Receivables
159,813 GBP2025-03-31
82,730 GBP2024-03-31
Prepayments
50,942 GBP2025-03-31
125,038 GBP2024-03-31
Other Debtors
221,125 GBP2025-03-31
206,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
431,880 GBP2025-03-31
414,695 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,386,950 GBP2025-03-31
348,385 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,532 GBP2025-03-31
17,037 GBP2024-03-31
Deferred Tax Liabilities
6,532 GBP2025-03-31
17,037 GBP2024-03-31
Other Remaining Borrowings
Current
1,386,950 GBP2025-03-31
348,385 GBP2024-03-31