Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
315,625 GBP2025-03-31
366,125 GBP2024-03-31
Property, Plant & Equipment
913,351 GBP2025-03-31
958,469 GBP2024-03-31
Fixed Assets
1,228,976 GBP2025-03-31
1,324,594 GBP2024-03-31
Debtors
590,640 GBP2025-03-31
626,715 GBP2024-03-31
Cash at bank and in hand
36,364 GBP2025-03-31
17,307 GBP2024-03-31
Current Assets
627,004 GBP2025-03-31
644,022 GBP2024-03-31
Creditors
Current
525,276 GBP2025-03-31
574,022 GBP2024-03-31
Net Current Assets/Liabilities
101,728 GBP2025-03-31
70,000 GBP2024-03-31
Total Assets Less Current Liabilities
1,330,704 GBP2025-03-31
1,394,594 GBP2024-03-31
Creditors
Non-current
465,704 GBP2025-03-31
529,594 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
505,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
189,375 GBP2025-03-31
138,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
315,625 GBP2025-03-31
366,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Motor vehicles
47,008 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,197,008 GBP2025-03-31
1,164,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
269,531 GBP2025-03-31
197,656 GBP2024-03-31
Motor vehicles
14,126 GBP2025-03-31
7,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,657 GBP2025-03-31
205,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
880,469 GBP2025-03-31
952,344 GBP2024-03-31
Motor vehicles
32,882 GBP2025-03-31
6,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,336 GBP2025-03-31
35,848 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
535,304 GBP2025-03-31
590,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
590,640 GBP2025-03-31
626,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,586 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,413 GBP2025-03-31
299,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177 GBP2025-03-31
484 GBP2024-03-31
Other Creditors
Current
205,100 GBP2025-03-31
175,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
443,011 GBP2025-03-31
528,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,693 GBP2025-03-31
1,333 GBP2024-03-31
Bank Borrowings
Secured
538,011 GBP2025-03-31
623,261 GBP2024-03-31
Total Borrowings
Secured
570,290 GBP2025-03-31
628,594 GBP2024-03-31