Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
255,468 GBP2025-03-31
238,616 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
255,470 GBP2025-03-31
238,619 GBP2024-03-31
Total Inventories
187,986 GBP2025-03-31
171,518 GBP2024-03-31
Debtors
Current
272,964 GBP2025-03-31
286,934 GBP2024-03-31
Cash at bank and in hand
477,227 GBP2025-03-31
465,426 GBP2024-03-31
Current Assets
938,177 GBP2025-03-31
923,878 GBP2024-03-31
Net Current Assets/Liabilities
871,693 GBP2025-03-31
840,743 GBP2024-03-31
Total Assets Less Current Liabilities
1,127,163 GBP2025-03-31
1,079,362 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2025-03-31
Net Assets/Liabilities
870,272 GBP2025-03-31
828,049 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,577 GBP2025-03-31
52,577 GBP2024-03-31
Intangible Assets - Gross Cost
52,577 GBP2025-03-31
52,577 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,577 GBP2025-03-31
52,576 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,577 GBP2025-03-31
52,576 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,206 GBP2025-03-31
246,206 GBP2024-03-31
Tools/Equipment for furniture and fittings
465,571 GBP2025-03-31
450,569 GBP2024-03-31
Motor vehicles
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Other
37,006 GBP2025-03-31
37,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
753,533 GBP2025-03-31
738,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-59,362 GBP2024-04-01 ~ 2025-03-31
Other
-284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,918 GBP2025-03-31
225,845 GBP2024-03-31
Tools/Equipment for furniture and fittings
238,802 GBP2025-03-31
246,313 GBP2024-03-31
Motor vehicles
3,952 GBP2025-03-31
3,753 GBP2024-03-31
Other
25,393 GBP2025-03-31
24,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,065 GBP2025-03-31
500,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,073 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
39,841 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
199 GBP2024-04-01 ~ 2025-03-31
Other
1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-47,352 GBP2024-04-01 ~ 2025-03-31
Other
-194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,288 GBP2025-03-31
20,361 GBP2024-03-31
Tools/Equipment for furniture and fittings
226,769 GBP2025-03-31
204,256 GBP2024-03-31
Motor vehicles
798 GBP2025-03-31
997 GBP2024-03-31
Other
11,613 GBP2025-03-31
13,002 GBP2024-03-31
Trade Debtors/Trade Receivables
5,822 GBP2025-03-31
12,478 GBP2024-03-31
Amounts Owed By Related Parties
248,006 GBP2025-03-31
248,006 GBP2024-03-31
Prepayments
12,330 GBP2025-03-31
10,155 GBP2024-03-31
Other Debtors
6,646 GBP2025-03-31
16,138 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
272,964 GBP2025-03-31
Amounts falling due within one year, Current
286,934 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
200,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,100 shares2025-03-31
150,100 shares2024-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31