Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
227,034 GBP2025-03-31
252,732 GBP2024-03-31
Property, Plant & Equipment
642,651 GBP2025-03-31
659,989 GBP2024-03-31
Fixed Assets
869,685 GBP2025-03-31
912,721 GBP2024-03-31
Total Inventories
118,852 GBP2025-03-31
116,433 GBP2024-03-31
Debtors
200,624 GBP2025-03-31
206,438 GBP2024-03-31
Cash at bank and in hand
1,354 GBP2025-03-31
2,268 GBP2024-03-31
Current Assets
320,830 GBP2025-03-31
325,139 GBP2024-03-31
Creditors
Current
821,752 GBP2025-03-31
951,052 GBP2024-03-31
Net Current Assets/Liabilities
-500,922 GBP2025-03-31
-625,913 GBP2024-03-31
Total Assets Less Current Liabilities
368,763 GBP2025-03-31
286,808 GBP2024-03-31
Creditors
Non-current
178,736 GBP2025-03-31
124,366 GBP2024-03-31
Net Assets/Liabilities
190,027 GBP2025-03-31
162,442 GBP2024-03-31
Equity
Called up share capital
1,067,254 GBP2025-03-31
957,143 GBP2024-03-31
Share premium
186,901 GBP2025-03-31
142,857 GBP2024-03-31
Retained earnings (accumulated losses)
-1,078,128 GBP2025-03-31
-937,558 GBP2024-03-31
Equity
190,027 GBP2025-03-31
162,442 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
505,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
278,214 GBP2025-03-31
252,516 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,698 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
227,034 GBP2025-03-31
252,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
492,481 GBP2025-03-31
471,278 GBP2024-03-31
Furniture and fittings
200,947 GBP2025-03-31
174,951 GBP2024-03-31
Motor vehicles
426,833 GBP2025-03-31
403,876 GBP2024-03-31
Computers
36,678 GBP2025-03-31
30,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,156,939 GBP2025-03-31
1,080,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,463 GBP2025-03-31
160,453 GBP2024-03-31
Furniture and fittings
89,729 GBP2025-03-31
75,235 GBP2024-03-31
Motor vehicles
210,609 GBP2025-03-31
169,741 GBP2024-03-31
Computers
18,487 GBP2025-03-31
14,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,288 GBP2025-03-31
420,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,868 GBP2024-04-01 ~ 2025-03-31
Computers
3,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
297,018 GBP2025-03-31
310,825 GBP2024-03-31
Furniture and fittings
111,218 GBP2025-03-31
99,716 GBP2024-03-31
Motor vehicles
216,224 GBP2025-03-31
234,135 GBP2024-03-31
Computers
18,191 GBP2025-03-31
15,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,076 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200,624 GBP2025-03-31
193,362 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,624 GBP2025-03-31
206,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
299,826 GBP2025-03-31
367,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,311 GBP2025-03-31
218,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,270 GBP2025-03-31
199,051 GBP2024-03-31
Other Creditors
Current
201,345 GBP2025-03-31
165,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,083 GBP2025-03-31
87,583 GBP2024-03-31
Other Creditors
Non-current
139,653 GBP2025-03-31
36,783 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-97,539 GBP2025-03-31
-97,539 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
857,143 shares2025-03-31
Class 2 ordinary share
200,111 shares2025-03-31
Class 3 ordinary share
10,000 shares2025-03-31