Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
26,511 GBP2025-03-31
30,929 GBP2024-03-31
Property, Plant & Equipment
4,556 GBP2025-03-31
5,074 GBP2024-03-31
Fixed Assets
31,067 GBP2025-03-31
36,003 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
18,234 GBP2025-03-31
5,540 GBP2024-03-31
Cash at bank and in hand
11,231 GBP2025-03-31
13,526 GBP2024-03-31
Current Assets
36,465 GBP2025-03-31
29,066 GBP2024-03-31
Creditors
Current
10,652 GBP2025-03-31
10,235 GBP2024-03-31
Net Current Assets/Liabilities
25,813 GBP2025-03-31
18,831 GBP2024-03-31
Total Assets Less Current Liabilities
56,880 GBP2025-03-31
54,834 GBP2024-03-31
Net Assets/Liabilities
56,091 GBP2025-03-31
53,963 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Capital redemption reserve
55 GBP2025-03-31
55 GBP2024-03-31
Retained earnings (accumulated losses)
55,991 GBP2025-03-31
53,863 GBP2024-03-31
Equity
56,091 GBP2025-03-31
53,963 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,185 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,674 GBP2025-03-31
13,256 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,418 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,511 GBP2025-03-31
30,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,418 GBP2025-03-31
118,418 GBP2024-03-31
Furniture and fittings
7,109 GBP2025-03-31
5,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,527 GBP2025-03-31
124,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,903 GBP2025-03-31
113,532 GBP2024-03-31
Furniture and fittings
6,068 GBP2025-03-31
5,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,971 GBP2025-03-31
119,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,515 GBP2025-03-31
4,886 GBP2024-03-31
Furniture and fittings
1,041 GBP2025-03-31
188 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,291 GBP2025-03-31
3,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,943 GBP2025-03-31
1,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,234 GBP2025-03-31
5,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,317 GBP2025-03-31
464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,835 GBP2025-03-31
Other Creditors
Current
3,500 GBP2025-03-31
9,771 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
789 GBP2025-03-31
871 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31