Intangible Assets
0 GBP2025-03-31
219 GBP2024-03-31
Property, Plant & Equipment
683,568 GBP2025-03-31
735,573 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
683,573 GBP2025-03-31
735,797 GBP2024-03-31
Debtors
1,140,329 GBP2025-03-31
930,577 GBP2024-03-31
Cash at bank and in hand
137 GBP2025-03-31
32,062 GBP2024-03-31
Current Assets
2,371,113 GBP2025-03-31
2,179,711 GBP2024-03-31
Net Current Assets/Liabilities
1,103,353 GBP2025-03-31
1,083,174 GBP2024-03-31
Total Assets Less Current Liabilities
1,786,926 GBP2025-03-31
1,818,971 GBP2024-03-31
Net Assets/Liabilities
1,619,639 GBP2025-03-31
1,618,586 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,539,639 GBP2025-03-31
1,538,586 GBP2024-03-31
Equity
1,619,639 GBP2025-03-31
1,618,586 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
49,300 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
-855,873 GBP2024-03-31
Intangible Assets - Gross Cost
-806,573 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,300 GBP2025-03-31
49,081 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
-855,873 GBP2025-03-31
-855,873 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-806,573 GBP2025-03-31
-806,792 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
219 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
219 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
219 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,250 GBP2025-03-31
78,250 GBP2024-03-31
Other
3,083,037 GBP2025-03-31
3,000,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,161,287 GBP2025-03-31
3,078,290 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,114 GBP2025-03-31
43,956 GBP2024-03-31
Other
2,431,605 GBP2025-03-31
2,298,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,477,719 GBP2025-03-31
2,342,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,158 GBP2024-04-01 ~ 2025-03-31
Other
133,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,136 GBP2025-03-31
34,294 GBP2024-03-31
Other
651,432 GBP2025-03-31
701,279 GBP2024-03-31
Investments in group undertakings and participating interests
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
898,421 GBP2025-03-31
690,917 GBP2024-03-31
Amounts Owed By Related Parties
143,014 GBP2025-03-31
Current
143,014 GBP2024-03-31
Other Debtors
Amounts falling due within one year
98,894 GBP2025-03-31
96,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,140,329 GBP2025-03-31
930,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,612 GBP2025-03-31
17,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
690,802 GBP2025-03-31
567,201 GBP2024-03-31
Corporation Tax Payable
Current
69,332 GBP2025-03-31
76,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,387 GBP2025-03-31
61,843 GBP2024-03-31
Other Creditors
Current
461,627 GBP2025-03-31
373,237 GBP2024-03-31
Creditors
Current
1,267,760 GBP2025-03-31
1,096,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,354 GBP2025-03-31
28,965 GBP2024-03-31
Other Creditors
Non-current
8,911 GBP2025-03-31
12,774 GBP2024-03-31
Creditors
Non-current
19,265 GBP2025-03-31
41,739 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-03-31
80,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,167,385 GBP2025-03-31