Intangible Assets
3,790 GBP2025-03-31
3,450 GBP2024-03-31
Property, Plant & Equipment
27,187 GBP2025-03-31
36,416 GBP2024-03-31
Fixed Assets - Investments
54,694 GBP2025-03-31
54,430 GBP2024-03-31
Fixed Assets
85,671 GBP2025-03-31
94,296 GBP2024-03-31
Cash at bank and in hand
177,916 GBP2025-03-31
139,336 GBP2024-03-31
Creditors
Current
80,413 GBP2025-03-31
62,574 GBP2024-03-31
Net Current Assets/Liabilities
97,503 GBP2025-03-31
76,762 GBP2024-03-31
Total Assets Less Current Liabilities
183,174 GBP2025-03-31
171,058 GBP2024-03-31
Net Assets/Liabilities
178,629 GBP2025-03-31
155,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
101 GBP2024-03-31
Share premium
49 GBP2025-03-31
49 GBP2024-03-31
Revaluation reserve
4,694 GBP2025-03-31
4,430 GBP2024-03-31
Capital redemption reserve
-2,999 GBP2025-03-31
Retained earnings (accumulated losses)
176,785 GBP2025-03-31
151,232 GBP2024-03-31
Equity
178,629 GBP2025-03-31
155,812 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,790 GBP2025-03-31
3,450 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,790 GBP2025-03-31
3,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
91,282 GBP2024-03-31
Plant and equipment
3,395 GBP2025-03-31
3,395 GBP2024-03-31
Furniture and fittings
51,781 GBP2025-03-31
55,401 GBP2024-03-31
Computers
32,050 GBP2025-03-31
31,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,508 GBP2025-03-31
181,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,395 GBP2025-03-31
2,547 GBP2024-03-31
Furniture and fittings
48,420 GBP2025-03-31
50,177 GBP2024-03-31
Computers
30,932 GBP2025-03-31
30,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,321 GBP2025-03-31
145,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,863 GBP2024-04-01 ~ 2025-03-31
Computers
712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,361 GBP2025-03-31
5,224 GBP2024-03-31
Computers
1,118 GBP2025-03-31
1,397 GBP2024-03-31
Land and buildings, Long leasehold
28,947 GBP2024-03-31
Plant and equipment
848 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
54,694 GBP2025-03-31
54,430 GBP2024-03-31
Other Investments Other Than Loans
54,694 GBP2025-03-31
54,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
44,113 GBP2025-03-31
23,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,790 GBP2025-03-31
13,448 GBP2024-03-31
Other Creditors
Current
8,012 GBP2025-03-31
8,428 GBP2024-03-31
Accrued Liabilities
Current
3,899 GBP2025-03-31
3,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31