Intangible Assets
5,705 GBP2025-03-31
5,528 GBP2024-03-31
Property, Plant & Equipment
66,103 GBP2025-03-31
87,199 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
91,808 GBP2025-03-31
112,727 GBP2024-03-31
Total Inventories
14,464 GBP2025-03-31
5,578 GBP2024-03-31
Debtors
130,855 GBP2025-03-31
55,220 GBP2024-03-31
Cash at bank and in hand
153,665 GBP2025-03-31
271,577 GBP2024-03-31
Current Assets
298,984 GBP2025-03-31
332,375 GBP2024-03-31
Net Current Assets/Liabilities
224,625 GBP2025-03-31
278,232 GBP2024-03-31
Total Assets Less Current Liabilities
316,433 GBP2025-03-31
390,959 GBP2024-03-31
Creditors
Non-current
-1,555 GBP2025-03-31
-11,786 GBP2024-03-31
Net Assets/Liabilities
298,352 GBP2025-03-31
357,539 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
297,752 GBP2025-03-31
356,939 GBP2024-03-31
Equity
298,352 GBP2025-03-31
357,539 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
194,614 GBP2025-03-31
192,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
188,909 GBP2025-03-31
187,412 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,497 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,705 GBP2025-03-31
5,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,022 GBP2024-03-31
Plant and equipment
427,824 GBP2024-03-31
Furniture and fittings
37,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,478 GBP2025-03-31
42,945 GBP2024-03-31
Plant and equipment
369,602 GBP2025-03-31
350,195 GBP2024-03-31
Furniture and fittings
31,166 GBP2025-03-31
30,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
533 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,544 GBP2025-03-31
2,077 GBP2024-03-31
Plant and equipment
58,222 GBP2025-03-31
77,629 GBP2024-03-31
Furniture and fittings
6,099 GBP2025-03-31
7,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,218 GBP2024-03-31
Computers
7,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,980 GBP2025-03-31
13,901 GBP2024-03-31
Computers
7,079 GBP2025-03-31
7,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,305 GBP2025-03-31
444,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
238 GBP2025-03-31
317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,134 GBP2025-03-31
44,887 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,721 GBP2025-03-31
10,333 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
130,855 GBP2025-03-31
55,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,410 GBP2025-03-31
21,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,653 GBP2025-03-31
14,376 GBP2024-03-31
Other Creditors
Current
8,648 GBP2025-03-31
7,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,555 GBP2025-03-31
11,786 GBP2024-03-31