Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
684,791 GBP2025-03-31
691,846 GBP2024-03-31
Property, Plant & Equipment
26,852 GBP2025-03-31
36,332 GBP2024-03-31
Fixed Assets
711,643 GBP2025-03-31
728,178 GBP2024-03-31
Total Inventories
54,543 GBP2025-03-31
55,851 GBP2024-03-31
Debtors
Current
176,380 GBP2025-03-31
179,617 GBP2024-03-31
Cash at bank and in hand
918 GBP2025-03-31
1,912 GBP2024-03-31
Current Assets
231,841 GBP2025-03-31
237,380 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-348,096 GBP2025-03-31
-369,958 GBP2024-03-31
Net Current Assets/Liabilities
-116,255 GBP2025-03-31
-132,578 GBP2024-03-31
Total Assets Less Current Liabilities
595,388 GBP2025-03-31
595,600 GBP2024-03-31
Net Assets/Liabilities
64,850 GBP2025-03-31
8,402 GBP2024-03-31
Equity
64,850 GBP2025-03-31
8,402 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
705,508 GBP2025-03-31
705,508 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,717 GBP2025-03-31
13,661 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
684,791 GBP2025-03-31
691,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,009 GBP2025-03-31
31,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,157 GBP2025-03-31
136,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,228 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,305 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,781 GBP2025-03-31
15,237 GBP2024-03-31
Finished Goods/Goods for Resale
54,543 GBP2025-03-31
55,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,213 GBP2025-03-31
140,996 GBP2024-03-31
Other Debtors
Current
34,423 GBP2025-03-31
35,001 GBP2024-03-31
Prepayments/Accrued Income
Current
5,744 GBP2025-03-31
3,620 GBP2024-03-31
Bank Overdrafts
-7,765 GBP2025-03-31
-32,150 GBP2024-03-31
Cash and Cash Equivalents
-6,847 GBP2025-03-31
-30,238 GBP2024-03-31
Bank Overdrafts
Current
7,765 GBP2025-03-31
32,150 GBP2024-03-31
Bank Borrowings
Current
86,794 GBP2025-03-31
86,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,368 GBP2025-03-31
226,506 GBP2024-03-31
Taxation/Social Security Payable
Current
3,594 GBP2024-03-31
Other Creditors
Current
13,840 GBP2025-03-31
10,714 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,329 GBP2025-03-31
10,200 GBP2024-03-31
Creditors
Current
348,096 GBP2025-03-31
369,958 GBP2024-03-31
Bank Borrowings
Non-current
530,538 GBP2025-03-31
587,198 GBP2024-03-31
Creditors
Non-current
530,538 GBP2025-03-31
587,198 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
86,794 GBP2025-03-31
86,794 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
86,794 GBP2025-03-31
86,794 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
86,794 GBP2024-03-31
Between two and five year, Non-current
443,744 GBP2025-03-31
500,404 GBP2024-03-31
Total Borrowings
617,332 GBP2025-03-31
673,992 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,316 GBP2025-03-31
14,316 GBP2024-03-31
Between one and five year
57,264 GBP2025-03-31
57,264 GBP2024-03-31
More than five year
43,301 GBP2025-03-31
57,617 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,881 GBP2025-03-31
129,197 GBP2024-03-31