Average Number of Employees
442024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
281,321 GBP2025-03-31
217,143 GBP2024-03-31
Intangible Assets
Other than goodwill
281,321 GBP2025-03-31
217,143 GBP2024-03-31
Intangible Assets
281,321 GBP2025-03-31
217,143 GBP2024-03-31
Property, Plant & Equipment
123,970 GBP2025-03-31
103,739 GBP2024-03-31
Fixed Assets
405,291 GBP2025-03-31
320,882 GBP2024-03-31
Total Inventories
885,007 GBP2025-03-31
663,696 GBP2024-03-31
Debtors
1,842,466 GBP2025-03-31
1,567,672 GBP2024-03-31
Cash at bank and in hand
390,161 GBP2025-03-31
1,064,376 GBP2024-03-31
Current Assets
3,117,634 GBP2025-03-31
3,295,744 GBP2024-03-31
Creditors
Amounts falling due within one year
1,368,876 GBP2025-03-31
838,433 GBP2024-03-31
Net Current Assets/Liabilities
1,748,758 GBP2025-03-31
2,457,311 GBP2024-03-31
Total Assets Less Current Liabilities
2,154,049 GBP2025-03-31
2,778,193 GBP2024-03-31
Creditors
Amounts falling due after one year
798,525 GBP2025-03-31
1,150,449 GBP2024-03-31
Net Assets/Liabilities
1,355,524 GBP2025-03-31
1,627,744 GBP2024-03-31
Equity
Called up share capital
5,996 GBP2025-03-31
5,337 GBP2024-03-31
Share premium
4,795,995 GBP2025-03-31
3,596,663 GBP2024-03-31
Retained earnings (accumulated losses)
-3,446,467 GBP2025-03-31
-1,974,256 GBP2024-03-31
Equity
1,355,524 GBP2025-03-31
1,627,744 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
281,321 GBP2025-03-31
217,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,201 GBP2025-03-31
10,201 GBP2024-03-31
Furniture and fittings
53,023 GBP2025-03-31
34,372 GBP2024-03-31
Other
33,867 GBP2025-03-31
19,606 GBP2024-03-31
Office equipment
200,566 GBP2025-03-31
165,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,657 GBP2025-03-31
229,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,480 GBP2025-03-31
6,566 GBP2024-03-31
Furniture and fittings
31,258 GBP2025-03-31
26,643 GBP2024-03-31
Other
23,362 GBP2025-03-31
19,239 GBP2024-03-31
Office equipment
110,587 GBP2025-03-31
73,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,687 GBP2025-03-31
125,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,615 GBP2024-04-01 ~ 2025-03-31
Other
4,123 GBP2024-04-01 ~ 2025-03-31
Office equipment
37,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,721 GBP2025-03-31
3,635 GBP2024-03-31
Furniture and fittings
21,765 GBP2025-03-31
7,729 GBP2024-03-31
Other
10,505 GBP2025-03-31
367 GBP2024-03-31
Office equipment
89,979 GBP2025-03-31
92,008 GBP2024-03-31
Trade Debtors/Trade Receivables
1,104,185 GBP2025-03-31
880,063 GBP2024-03-31
Other Debtors
738,281 GBP2025-03-31
687,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
369,182 GBP2025-03-31
103,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603,017 GBP2025-03-31
347,873 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
172,448 GBP2025-03-31
114,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
224,229 GBP2025-03-31
272,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
798,525 GBP2025-03-31
1,150,449 GBP2024-03-31
Advances or credits given to directors
-114,503 GBP2024-03-31
-116,853 GBP2023-03-31
Advances or credits made to directors during the period
114,503 GBP2024-04-01 ~ 2025-03-31
2,350 GBP2023-04-01 ~ 2024-03-31