Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
53,948 GBP2025-03-31
64,082 GBP2024-03-31
Property, Plant & Equipment
1,253,679 GBP2025-03-31
1,269,616 GBP2024-03-31
Fixed Assets
1,307,627 GBP2025-03-31
1,333,698 GBP2024-03-31
Total Inventories
48,088 GBP2025-03-31
40,764 GBP2024-03-31
Debtors
1,608,583 GBP2025-03-31
1,564,292 GBP2024-03-31
Cash at bank and in hand
298,994 GBP2025-03-31
348,384 GBP2024-03-31
Current Assets
1,967,611 GBP2025-03-31
2,000,684 GBP2024-03-31
Creditors
Current
86,994 GBP2025-03-31
90,236 GBP2024-03-31
Net Current Assets/Liabilities
1,880,617 GBP2025-03-31
1,910,448 GBP2024-03-31
Total Assets Less Current Liabilities
3,188,244 GBP2025-03-31
3,244,146 GBP2024-03-31
Creditors
Non-current
2,788,120 GBP2025-03-31
2,911,456 GBP2024-03-31
Net Assets/Liabilities
400,124 GBP2025-03-31
332,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
400,024 GBP2025-03-31
332,590 GBP2024-03-31
Equity
400,124 GBP2025-03-31
332,690 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,880 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
55,000 GBP2024-03-31
Intangible Assets - Gross Cost
160,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,057 GBP2025-03-31
82,498 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
17,875 GBP2025-03-31
14,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106,932 GBP2025-03-31
96,798 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,559 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
3,575 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,134 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,823 GBP2025-03-31
23,382 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
37,125 GBP2025-03-31
40,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,165,000 GBP2025-03-31
1,165,000 GBP2024-03-31
Land and buildings, Short leasehold
9,576 GBP2024-03-31
Plant and equipment
172,879 GBP2025-03-31
172,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,139 GBP2024-03-31
Plant and equipment
119,540 GBP2025-03-31
110,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
639 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,165,000 GBP2025-03-31
1,165,000 GBP2024-03-31
Plant and equipment
53,339 GBP2025-03-31
62,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,718 GBP2025-03-31
106,718 GBP2024-03-31
Computers
44,229 GBP2025-03-31
42,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,498,402 GBP2025-03-31
1,497,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,087 GBP2025-03-31
74,210 GBP2024-03-31
Computers
37,318 GBP2025-03-31
35,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,723 GBP2025-03-31
227,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,877 GBP2024-04-01 ~ 2025-03-31
Computers
2,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,631 GBP2025-03-31
32,508 GBP2024-03-31
Computers
6,911 GBP2025-03-31
7,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,004 GBP2025-03-31
30,839 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,579,162 GBP2025-03-31
1,303,611 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,417 GBP2025-03-31
229,842 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,608,583 GBP2025-03-31
Amounts falling due within one year, Current
1,564,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,729 GBP2025-03-31
77,851 GBP2024-03-31
Corporation Tax Payable
Current
26,505 GBP2025-03-31
4,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,966 GBP2025-03-31
2,322 GBP2024-03-31
Accrued Liabilities
Current
2,220 GBP2025-03-31
1,986 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31