77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,785 GBP2025-03-31
769 GBP2024-03-31
Property, Plant & Equipment
460,971 GBP2025-03-31
281,777 GBP2024-03-31
Fixed Assets
467,756 GBP2025-03-31
282,546 GBP2024-03-31
Total Inventories
268,932 GBP2025-03-31
96,477 GBP2024-03-31
Debtors
562,232 GBP2025-03-31
871,309 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
416,307 GBP2025-03-31
182,181 GBP2024-03-31
Current Assets
1,247,571 GBP2025-03-31
1,150,067 GBP2024-03-31
Net Current Assets/Liabilities
1,020,080 GBP2025-03-31
885,486 GBP2024-03-31
Total Assets Less Current Liabilities
1,487,836 GBP2025-03-31
1,168,032 GBP2024-03-31
Creditors
Non-current
-1,588 GBP2025-03-31
-11,790 GBP2024-03-31
Net Assets/Liabilities
1,371,005 GBP2025-03-31
1,138,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,370,905 GBP2025-03-31
1,138,133 GBP2024-03-31
Equity
1,371,005 GBP2025-03-31
1,138,233 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
855 GBP2025-03-31
855 GBP2024-03-31
Intangible Assets - Gross Cost
10,006 GBP2025-03-31
855 GBP2024-03-31
Computer software
9,151 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
171 GBP2025-03-31
86 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,221 GBP2025-03-31
86 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
85 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,135 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
684 GBP2025-03-31
769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,466 GBP2025-03-31
745,782 GBP2024-03-31
Motor vehicles
99,525 GBP2025-03-31
9,000 GBP2024-03-31
Computers
39,409 GBP2025-03-31
37,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,065,400 GBP2025-03-31
792,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-466 GBP2024-04-01 ~ 2025-03-31
Computers
-2,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,657 GBP2025-03-31
470,450 GBP2024-03-31
Motor vehicles
10,509 GBP2025-03-31
9,000 GBP2024-03-31
Computers
33,263 GBP2025-03-31
31,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,429 GBP2025-03-31
510,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,509 GBP2024-04-01 ~ 2025-03-31
Computers
1,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
365,809 GBP2025-03-31
275,332 GBP2024-03-31
Motor vehicles
89,016 GBP2025-03-31
Computers
6,146 GBP2025-03-31
6,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,989 GBP2025-03-31
Amounts falling due within one year, Current
203,977 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
291,243 GBP2025-03-31
Amounts falling due within one year, Current
667,332 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
562,232 GBP2025-03-31
Amounts falling due within one year, Current
871,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,930 GBP2025-03-31
44,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,663 GBP2025-03-31
201,649 GBP2024-03-31
Other Creditors
Current
4,250 GBP2025-03-31
7,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,790 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,243 GBP2025-03-31
18,009 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31