Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,370 GBP2025-03-31
2,830 GBP2024-03-31
Property, Plant & Equipment
59,225 GBP2025-03-31
48,857 GBP2024-03-31
Fixed Assets
61,595 GBP2025-03-31
51,687 GBP2024-03-31
Total Inventories
80 GBP2025-03-31
80 GBP2024-03-31
Debtors
18,704 GBP2025-03-31
20,514 GBP2024-03-31
Cash at bank and in hand
53,288 GBP2025-03-31
61,693 GBP2024-03-31
Current Assets
72,072 GBP2025-03-31
82,287 GBP2024-03-31
Creditors
Current
24,621 GBP2025-03-31
26,198 GBP2024-03-31
Net Current Assets/Liabilities
47,451 GBP2025-03-31
56,089 GBP2024-03-31
Total Assets Less Current Liabilities
109,046 GBP2025-03-31
107,776 GBP2024-03-31
Net Assets/Liabilities
107,041 GBP2025-03-31
105,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,941 GBP2025-03-31
105,312 GBP2024-03-31
Equity
107,041 GBP2025-03-31
105,412 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,890 GBP2024-03-31
Intangible Assets - Gross Cost
9,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,800 GBP2025-03-31
6,400 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
720 GBP2025-03-31
660 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,520 GBP2025-03-31
7,060 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
60 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
460 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,200 GBP2025-03-31
1,600 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,170 GBP2025-03-31
1,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,998 GBP2024-03-31
Plant and equipment
6,174 GBP2025-03-31
6,174 GBP2024-03-31
Furniture and fittings
16,971 GBP2025-03-31
16,971 GBP2024-03-31
Computers
4,016 GBP2025-03-31
3,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,966 GBP2025-03-31
66,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
598 GBP2024-03-31
Plant and equipment
2,274 GBP2025-03-31
1,586 GBP2024-03-31
Furniture and fittings
13,640 GBP2025-03-31
13,052 GBP2024-03-31
Computers
3,229 GBP2025-03-31
2,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,741 GBP2025-03-31
18,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Computers
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,900 GBP2025-03-31
4,588 GBP2024-03-31
Furniture and fittings
3,331 GBP2025-03-31
3,919 GBP2024-03-31
Computers
787 GBP2025-03-31
950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,062 GBP2025-03-31
1,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,704 GBP2025-03-31
20,514 GBP2024-03-31
Corporation Tax Payable
Current
22,829 GBP2025-03-31
24,041 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
358 GBP2025-03-31
825 GBP2024-03-31
Accrued Liabilities
Current
1,434 GBP2025-03-31
1,332 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31