Intangible Assets
43,848 GBP2025-03-31
42,690 GBP2024-03-31
Property, Plant & Equipment
128,441 GBP2025-03-31
34,810 GBP2024-03-31
Fixed Assets
172,289 GBP2025-03-31
77,500 GBP2024-03-31
Total Inventories
77,413 GBP2025-03-31
96,758 GBP2024-03-31
Debtors
49,082 GBP2025-03-31
51,656 GBP2024-03-31
Cash at bank and in hand
21,828 GBP2025-03-31
177,206 GBP2024-03-31
Current Assets
148,323 GBP2025-03-31
325,620 GBP2024-03-31
Creditors
Current
187,762 GBP2025-03-31
213,556 GBP2024-03-31
Net Current Assets/Liabilities
-39,439 GBP2025-03-31
112,064 GBP2024-03-31
Total Assets Less Current Liabilities
132,850 GBP2025-03-31
189,564 GBP2024-03-31
Net Assets/Liabilities
99,006 GBP2025-03-31
152,046 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,906 GBP2025-03-31
151,946 GBP2024-03-31
Equity
99,006 GBP2025-03-31
152,046 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,404 GBP2025-03-31
12,928 GBP2024-03-31
Development expenditure
47,016 GBP2025-03-31
47,016 GBP2024-03-31
Intangible Assets - Gross Cost
67,420 GBP2025-03-31
59,944 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,490 GBP2025-03-31
1,874 GBP2024-03-31
Development expenditure
20,082 GBP2025-03-31
15,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,572 GBP2025-03-31
17,254 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,616 GBP2024-04-01 ~ 2025-03-31
Development expenditure
4,702 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,318 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,914 GBP2025-03-31
11,054 GBP2024-03-31
Development expenditure
26,934 GBP2025-03-31
31,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,867 GBP2025-03-31
26,101 GBP2024-03-31
Furniture and fittings
81,864 GBP2025-03-31
49,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,801 GBP2025-03-31
75,513 GBP2024-03-31
Plant and equipment
6,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,481 GBP2025-03-31
14,518 GBP2024-03-31
Furniture and fittings
36,321 GBP2025-03-31
26,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,360 GBP2025-03-31
40,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,963 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,558 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,386 GBP2025-03-31
11,583 GBP2024-03-31
Plant and equipment
4,512 GBP2025-03-31
Furniture and fittings
45,543 GBP2025-03-31
23,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
771 GBP2025-03-31
6,260 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
29,017 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
19,294 GBP2025-03-31
45,396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,082 GBP2025-03-31
51,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
6,382 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
938 GBP2025-03-31
1,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,065 GBP2025-03-31
60,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,722 GBP2025-03-31
63,819 GBP2024-03-31
Other Creditors
Current
88,481 GBP2025-03-31
81,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
27,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
938 GBP2024-03-31
Bank Borrowings
Secured
28,704 GBP2025-03-31