Intangible Assets
3,432 GBP2025-03-31
4,188 GBP2024-03-31
Property, Plant & Equipment
4,141 GBP2025-03-31
4,419 GBP2024-03-31
Fixed Assets - Investments
4,350 GBP2025-03-31
4,274 GBP2024-03-31
Total Inventories
171,222 GBP2025-03-31
206,895 GBP2024-03-31
Debtors
Current
1,001,202 GBP2025-03-31
785,472 GBP2024-03-31
Cash at bank and in hand
53,672 GBP2025-03-31
200,491 GBP2024-03-31
Creditors
Non-current
-156,508 GBP2025-03-31
-128,333 GBP2024-03-31
Net Assets/Liabilities
181,772 GBP2025-03-31
159,402 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
2,409 GBP2025-03-31
2,409 GBP2024-03-31
Retained earnings (accumulated losses)
179,362 GBP2025-03-31
156,992 GBP2024-03-31
Equity
181,772 GBP2025-03-31
159,402 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,755 GBP2025-03-31
10,755 GBP2024-03-31
Intangible Assets - Gross Cost
10,755 GBP2025-03-31
10,755 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,323 GBP2025-03-31
6,567 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,323 GBP2025-03-31
6,567 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
756 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
756 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,432 GBP2025-03-31
4,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,080 GBP2025-03-31
74,559 GBP2024-03-31
Plant and equipment
18,447 GBP2025-03-31
43,535 GBP2024-03-31
Furniture and fittings
41,553 GBP2025-03-31
46,951 GBP2024-03-31
Office equipment
30,093 GBP2025-03-31
78,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,173 GBP2025-03-31
243,299 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,398 GBP2024-04-01 ~ 2025-03-31
Office equipment
-51,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,080 GBP2025-03-31
74,559 GBP2024-03-31
Plant and equipment
18,447 GBP2025-03-31
43,535 GBP2024-03-31
Furniture and fittings
40,322 GBP2025-03-31
45,299 GBP2024-03-31
Office equipment
27,183 GBP2025-03-31
75,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,032 GBP2025-03-31
238,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
410 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,387 GBP2024-04-01 ~ 2025-03-31
Office equipment
-51,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,216 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
4,350 GBP2025-03-31
4,274 GBP2024-03-31
Investments in Subsidiaries
4,350 GBP2025-03-31
4,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,919 GBP2025-03-31
78,730 GBP2024-03-31
Other Debtors
Current
925,283 GBP2025-03-31
706,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
370,038 GBP2025-03-31
204,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,146 GBP2025-03-31
386,343 GBP2024-03-31
Other Creditors
Current
92,651 GBP2025-03-31
264,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
156,508 GBP2025-03-31
128,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,673 GBP2025-03-31
48,000 GBP2024-03-31
Between one and five year
192,000 GBP2025-03-31
192,000 GBP2024-03-31
More than five year
256,000 GBP2025-03-31
304,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
504,673 GBP2025-03-31
544,000 GBP2024-03-31