Intangible Assets
904,351 GBP2025-03-31
902,395 GBP2024-03-31
Property, Plant & Equipment
93,788 GBP2025-03-31
92,302 GBP2024-03-31
Fixed Assets
998,139 GBP2025-03-31
994,697 GBP2024-03-31
Total Inventories
93,235 GBP2025-03-31
97,964 GBP2024-03-31
Debtors
417,778 GBP2025-03-31
457,911 GBP2024-03-31
Cash at bank and in hand
822,168 GBP2025-03-31
495,898 GBP2024-03-31
Current Assets
1,333,181 GBP2025-03-31
1,051,773 GBP2024-03-31
Creditors
Current
-298,812 GBP2025-03-31
-371,362 GBP2024-03-31
Net Current Assets/Liabilities
1,034,369 GBP2025-03-31
680,411 GBP2024-03-31
Net Assets/Liabilities
2,032,508 GBP2025-03-31
1,675,108 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Development expenditure
5,680 GBP2025-03-31
2,747 GBP2024-03-31
Intangible Assets - Gross Cost
905,680 GBP2025-03-31
902,747 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,329 GBP2025-03-31
352 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,329 GBP2025-03-31
352 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
977 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
977 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Development expenditure
4,351 GBP2025-03-31
2,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,052 GBP2025-03-31
56,201 GBP2024-03-31
Furniture and fittings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Office equipment
58,346 GBP2025-03-31
39,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,559 GBP2025-03-31
163,638 GBP2024-03-31
Land and buildings, Short leasehold
73,161 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,059 GBP2025-03-31
35,313 GBP2024-03-31
Office equipment
41,219 GBP2025-03-31
30,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,771 GBP2025-03-31
71,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,212 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,746 GBP2024-04-01 ~ 2025-03-31
Office equipment
10,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,493 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
54,668 GBP2025-03-31
52,453 GBP2024-03-31
Plant and equipment
11,993 GBP2025-03-31
20,888 GBP2024-03-31
Furniture and fittings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Office equipment
17,127 GBP2025-03-31
8,961 GBP2024-03-31
Trade Debtors/Trade Receivables
216,876 GBP2025-03-31
164,164 GBP2024-03-31
Other Debtors
200,902 GBP2025-03-31
293,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,890 GBP2025-03-31
3,042 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,692 GBP2025-03-31
115,414 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173,230 GBP2025-03-31
132,471 GBP2024-03-31
Creditors
Amounts falling due within one year
298,812 GBP2025-03-31
371,362 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Between one and five year
149,833 GBP2025-03-31
211,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,833 GBP2025-03-31
273,833 GBP2024-03-31