Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets
673,338 GBP2025-03-31
680,294 GBP2024-03-31
Property, Plant & Equipment
84,410 GBP2025-03-31
92,507 GBP2024-03-31
Fixed Assets
757,748 GBP2025-03-31
772,801 GBP2024-03-31
Total Inventories
79,525 GBP2025-03-31
67,829 GBP2024-03-31
Debtors
Current
400,646 GBP2025-03-31
348,582 GBP2024-03-31
Cash at bank and in hand
2,383 GBP2025-03-31
3,439 GBP2024-03-31
Current Assets
482,554 GBP2025-03-31
419,850 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-796,459 GBP2025-03-31
Net Current Assets/Liabilities
-313,905 GBP2025-03-31
-351,825 GBP2024-03-31
Total Assets Less Current Liabilities
443,843 GBP2025-03-31
420,976 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-383,942 GBP2025-03-31
Net Assets/Liabilities
59,901 GBP2025-03-31
-48,882 GBP2024-03-31
Equity
59,901 GBP2025-03-31
-48,882 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
695,491 GBP2025-03-31
695,491 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,153 GBP2025-03-31
15,198 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
673,338 GBP2025-03-31
680,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,404 GBP2025-03-31
84,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,195 GBP2025-03-31
268,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,083 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,641 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,785 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
40,763 GBP2025-03-31
39,046 GBP2024-03-31
Finished Goods/Goods for Resale
79,525 GBP2025-03-31
67,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
343,145 GBP2025-03-31
269,776 GBP2024-03-31
Other Debtors
Current
41,900 GBP2025-03-31
57,475 GBP2024-03-31
Prepayments/Accrued Income
Current
15,601 GBP2025-03-31
21,331 GBP2024-03-31
Bank Overdrafts
-34,571 GBP2025-03-31
-32,140 GBP2024-03-31
Cash and Cash Equivalents
-32,188 GBP2025-03-31
-28,701 GBP2024-03-31
Bank Overdrafts
Current
34,571 GBP2025-03-31
32,140 GBP2024-03-31
Bank Borrowings
Current
110,616 GBP2025-03-31
110,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
387,082 GBP2025-03-31
425,863 GBP2024-03-31
Taxation/Social Security Payable
Current
11,666 GBP2025-03-31
12,503 GBP2024-03-31
Other Creditors
Current
163,003 GBP2025-03-31
163,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,521 GBP2025-03-31
27,349 GBP2024-03-31
Creditors
Current
796,459 GBP2025-03-31
771,675 GBP2024-03-31
Bank Borrowings
Non-current
383,942 GBP2025-03-31
469,858 GBP2024-03-31
Creditors
Non-current
383,942 GBP2025-03-31
469,858 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
110,616 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
110,616 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
273,326 GBP2025-03-31
Between two and five year, Non-current
359,242 GBP2024-03-31
Total Borrowings
494,558 GBP2025-03-31
580,474 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,338 GBP2025-03-31
58,338 GBP2024-03-31
Between one and five year
233,353 GBP2025-03-31
233,353 GBP2024-03-31
More than five year
286,897 GBP2025-03-31
345,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,588 GBP2025-03-31
636,927 GBP2024-03-31