Intangible Assets
53,212 GBP2024-03-31
Property, Plant & Equipment
241,275 GBP2025-03-31
246,160 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
241,276 GBP2025-03-31
299,373 GBP2024-03-31
Debtors
Current
43,950 GBP2025-03-31
38,117 GBP2024-03-31
Cash at bank and in hand
412,378 GBP2025-03-31
10,023 GBP2024-03-31
Current Assets
456,328 GBP2025-03-31
48,140 GBP2024-03-31
Net Current Assets/Liabilities
-86,089 GBP2025-03-31
-477,293 GBP2024-03-31
Net Assets/Liabilities
155,187 GBP2025-03-31
-177,920 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
354,750 GBP2024-03-31
Intangible Assets - Gross Cost
364,750 GBP2024-03-31
Intangible assets - Disposals
-364,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
301,538 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
311,538 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-311,538 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
53,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,491 GBP2025-03-31
242,491 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,248 GBP2025-03-31
69,248 GBP2024-03-31
Motor vehicles
28,990 GBP2025-03-31
28,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,729 GBP2025-03-31
340,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,308 GBP2025-03-31
20,368 GBP2024-03-31
Tools/Equipment for furniture and fittings
64,738 GBP2025-03-31
63,243 GBP2024-03-31
Motor vehicles
12,408 GBP2025-03-31
10,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,454 GBP2025-03-31
94,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,940 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,183 GBP2025-03-31
222,123 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,510 GBP2025-03-31
6,005 GBP2024-03-31
Motor vehicles
16,582 GBP2025-03-31
18,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,801 GBP2025-03-31
Current, Amounts falling due within one year
9,161 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,950 GBP2025-03-31
Current, Amounts falling due within one year
38,117 GBP2024-03-31
Trade Creditors/Trade Payables
12,314 GBP2025-03-31
5,876 GBP2024-03-31
Taxation/Social Security Payable
36,092 GBP2025-03-31
35,637 GBP2024-03-31
Other Creditors
67,539 GBP2025-03-31
59,448 GBP2024-03-31