Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
139,500 GBP2025-03-31
141,000 GBP2024-03-31
Property, Plant & Equipment
9,202 GBP2025-03-31
14,444 GBP2024-03-31
Fixed Assets
148,702 GBP2025-03-31
155,444 GBP2024-03-31
Total Inventories
50,781 GBP2025-03-31
34,074 GBP2024-03-31
Debtors
Current
136,612 GBP2025-03-31
145,346 GBP2024-03-31
Cash at bank and in hand
1,552 GBP2025-03-31
1,367 GBP2024-03-31
Current Assets
188,945 GBP2025-03-31
180,787 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-222,630 GBP2025-03-31
Net Current Assets/Liabilities
-33,685 GBP2025-03-31
-126,912 GBP2024-03-31
Total Assets Less Current Liabilities
115,017 GBP2025-03-31
28,532 GBP2024-03-31
Net Assets/Liabilities
115,017 GBP2025-03-31
28,532 GBP2024-03-31
Equity
115,017 GBP2025-03-31
28,532 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,500 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
139,500 GBP2025-03-31
141,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,853 GBP2025-03-31
3,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,913 GBP2025-03-31
78,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
220 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,598 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,711 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
255 GBP2025-03-31
475 GBP2024-03-31
Land and buildings
8,947 GBP2025-03-31
13,969 GBP2024-03-31
Finished Goods/Goods for Resale
50,781 GBP2025-03-31
34,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,336 GBP2025-03-31
110,139 GBP2024-03-31
Other Debtors
Current
23,311 GBP2025-03-31
29,595 GBP2024-03-31
Prepayments/Accrued Income
Current
1,968 GBP2025-03-31
5,612 GBP2024-03-31
Bank Overdrafts
Current
11,810 GBP2025-03-31
29,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,142 GBP2025-03-31
200,868 GBP2024-03-31
Taxation/Social Security Payable
Current
3,456 GBP2024-03-31
Other Creditors
Current
9,636 GBP2025-03-31
55,007 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,042 GBP2025-03-31
18,613 GBP2024-03-31
Creditors
Current
222,630 GBP2025-03-31
307,699 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,659 GBP2025-03-31
10,659 GBP2024-03-31
Between one and five year
42,636 GBP2025-03-31
42,636 GBP2024-03-31
More than five year
61,326 GBP2025-03-31
71,985 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,621 GBP2025-03-31
125,280 GBP2024-03-31