Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
22,034 GBP2025-03-31
32,287 GBP2024-03-31
Property, Plant & Equipment
5,205 GBP2025-03-31
7,807 GBP2024-03-31
Fixed Assets - Investments
120,915 GBP2025-03-31
120,915 GBP2024-03-31
Fixed Assets
148,154 GBP2025-03-31
161,009 GBP2024-03-31
Total Inventories
40,147 GBP2025-03-31
64,533 GBP2024-03-31
Debtors
66,608 GBP2025-03-31
8,377 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
32,157 GBP2024-03-31
Current Assets
106,757 GBP2025-03-31
105,067 GBP2024-03-31
Creditors
Current
99,791 GBP2025-03-31
151,867 GBP2024-03-31
Net Current Assets/Liabilities
6,966 GBP2025-03-31
-46,800 GBP2024-03-31
Total Assets Less Current Liabilities
155,120 GBP2025-03-31
114,209 GBP2024-03-31
Creditors
Non-current
33,541 GBP2025-03-31
48,559 GBP2024-03-31
Net Assets/Liabilities
121,579 GBP2025-03-31
65,650 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
121,569 GBP2025-03-31
65,640 GBP2024-03-31
Equity
121,579 GBP2025-03-31
65,650 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,786 GBP2024-03-31
Development expenditure
43,494 GBP2024-03-31
Computer software
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
57,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,124 GBP2025-03-31
6,245 GBP2024-03-31
Development expenditure
25,122 GBP2025-03-31
16,748 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,246 GBP2025-03-31
24,993 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
879 GBP2024-04-01 ~ 2025-03-31
Development expenditure
8,374 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,253 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,662 GBP2025-03-31
2,541 GBP2024-03-31
Development expenditure
18,372 GBP2025-03-31
26,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,008 GBP2024-03-31
Furniture and fittings
357 GBP2024-03-31
Computers
2,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,804 GBP2025-03-31
15,202 GBP2024-03-31
Furniture and fittings
356 GBP2025-03-31
356 GBP2024-03-31
Computers
2,203 GBP2025-03-31
2,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,363 GBP2025-03-31
17,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,204 GBP2025-03-31
7,806 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
120,915 GBP2024-03-31
Investments in Group Undertakings
120,915 GBP2025-03-31
120,915 GBP2024-03-31
Merchandise
40,147 GBP2025-03-31
64,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,138 GBP2025-03-31
5,907 GBP2024-03-31
Prepayments
Current
2,470 GBP2025-03-31
2,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,608 GBP2025-03-31
8,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,274 GBP2025-03-31
70,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,267 GBP2025-03-31
33,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
768 GBP2025-03-31
1,202 GBP2024-03-31
Accrued Liabilities
Current
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,541 GBP2025-03-31
48,559 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
16,466 GBP2024-03-31
Non-current, Between two and five year
18,075 GBP2025-03-31
32,093 GBP2024-03-31
Bank Overdrafts
Secured
32,818 GBP2025-03-31
32,252 GBP2024-03-31
Bank Borrowings
Secured
49,997 GBP2025-03-31
86,856 GBP2024-03-31
Total Borrowings
Secured
82,815 GBP2025-03-31
119,108 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31