Intangible Assets
1,728 GBP2025-03-31
2,526 GBP2024-03-31
Property, Plant & Equipment
2,679 GBP2025-03-31
3,997 GBP2024-03-31
Fixed Assets - Investments
1,211 GBP2025-03-31
1,211 GBP2024-03-31
Fixed Assets
5,618 GBP2025-03-31
7,734 GBP2024-03-31
Total Inventories
6,003 GBP2025-03-31
4,689 GBP2024-03-31
Debtors
21,914 GBP2025-03-31
30,033 GBP2024-03-31
Cash at bank and in hand
135,190 GBP2025-03-31
128,360 GBP2024-03-31
Current Assets
163,107 GBP2025-03-31
163,082 GBP2024-03-31
Net Current Assets/Liabilities
90,488 GBP2025-03-31
104,410 GBP2024-03-31
Total Assets Less Current Liabilities
96,106 GBP2025-03-31
112,144 GBP2024-03-31
Creditors
Non-current
-2,499 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
93,607 GBP2025-03-31
99,644 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
93,607 GBP2025-03-31
99,644 GBP2024-03-31
Equity
93,607 GBP2025-03-31
99,644 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,860 GBP2024-03-31
Computer software
3,060 GBP2024-03-31
Intangible Assets - Gross Cost
4,920 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
744 GBP2025-03-31
558 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,192 GBP2025-03-31
2,394 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
186 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
798 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,116 GBP2025-03-31
1,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,621 GBP2024-03-31
Furniture and fittings
18,398 GBP2024-03-31
Computers
3,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,469 GBP2025-03-31
9,065 GBP2024-03-31
Furniture and fittings
15,958 GBP2025-03-31
15,348 GBP2024-03-31
Computers
3,839 GBP2025-03-31
3,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,266 GBP2025-03-31
27,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
610 GBP2024-04-01 ~ 2025-03-31
Computers
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152 GBP2025-03-31
556 GBP2024-03-31
Furniture and fittings
2,440 GBP2025-03-31
3,050 GBP2024-03-31
Computers
87 GBP2025-03-31
391 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,210 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
1,210 GBP2025-03-31
1,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,597 GBP2025-03-31
Amounts falling due within one year, Current
17,198 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,317 GBP2025-03-31
Amounts falling due within one year, Current
12,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,914 GBP2025-03-31
Amounts falling due within one year, Current
30,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,240 GBP2025-03-31
10,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,791 GBP2025-03-31
23,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
641 GBP2025-03-31
491 GBP2024-03-31
Other Creditors
Current
26,947 GBP2025-03-31
24,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,499 GBP2025-03-31
12,500 GBP2024-03-31