Intangible Assets
4,064 GBP2025-03-31
5,135 GBP2024-03-31
Property, Plant & Equipment
16,487 GBP2025-03-31
22,029 GBP2024-03-31
Debtors
106,594 GBP2025-03-31
78,761 GBP2024-03-31
Cash at bank and in hand
573,002 GBP2025-03-31
557,797 GBP2024-03-31
Current Assets
871,469 GBP2025-03-31
865,025 GBP2024-03-31
Net Current Assets/Liabilities
599,412 GBP2025-03-31
664,486 GBP2024-03-31
Net Assets/Liabilities
615,841 GBP2025-03-31
686,143 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
615,839 GBP2025-03-31
686,141 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,385 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,321 GBP2025-03-31
16,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,071 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,064 GBP2025-03-31
5,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,208 GBP2025-03-31
11,208 GBP2024-03-31
Furniture and fittings
4,215 GBP2025-03-31
4,215 GBP2024-03-31
Computers
8,770 GBP2025-03-31
8,650 GBP2024-03-31
Motor vehicles
26,211 GBP2025-03-31
26,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,404 GBP2025-03-31
50,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,014 GBP2025-03-31
8,465 GBP2024-03-31
Furniture and fittings
3,818 GBP2025-03-31
3,719 GBP2024-03-31
Computers
8,388 GBP2025-03-31
7,879 GBP2024-03-31
Motor vehicles
12,697 GBP2025-03-31
8,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,917 GBP2025-03-31
28,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Computers
509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,194 GBP2025-03-31
2,743 GBP2024-03-31
Furniture and fittings
397 GBP2025-03-31
496 GBP2024-03-31
Computers
382 GBP2025-03-31
771 GBP2024-03-31
Motor vehicles
13,514 GBP2025-03-31
18,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,252 GBP2025-03-31
75,898 GBP2024-03-31
Other Debtors
Current
3,342 GBP2025-03-31
2,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,903 GBP2025-03-31
7,975 GBP2024-03-31
Corporation Tax Payable
Current
13,279 GBP2025-03-31
15,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,933 GBP2025-03-31
50,784 GBP2024-03-31
Other Creditors
Current
210,942 GBP2025-03-31
125,997 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31