72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
7,803 GBP2025-03-31
9,319 GBP2024-03-31
Property, Plant & Equipment
1,405 GBP2025-03-31
285 GBP2024-03-31
Fixed Assets
9,208 GBP2025-03-31
9,604 GBP2024-03-31
Total Inventories
138,446 GBP2025-03-31
185,662 GBP2024-03-31
Debtors
Current
374,362 GBP2025-03-31
361,932 GBP2024-03-31
Cash at bank and in hand
138,835 GBP2025-03-31
130,603 GBP2024-03-31
Current Assets
651,643 GBP2025-03-31
678,197 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-255,337 GBP2024-03-31
Net Current Assets/Liabilities
288,288 GBP2025-03-31
422,860 GBP2024-03-31
Total Assets Less Current Liabilities
297,496 GBP2025-03-31
432,464 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,902 GBP2025-03-31
Net Assets/Liabilities
285,594 GBP2025-03-31
420,811 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
284,594 GBP2025-03-31
419,811 GBP2024-03-31
Equity
285,594 GBP2025-03-31
420,811 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,610 GBP2025-03-31
15,610 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,807 GBP2025-03-31
6,291 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,803 GBP2025-03-31
9,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,619 GBP2025-03-31
2,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,503 GBP2025-03-31
2,619 GBP2024-03-31
Furniture and fittings
1,884 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,476 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,098 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
622 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
142 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
622 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,262 GBP2025-03-31
Office equipment
143 GBP2025-03-31
285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274,418 GBP2025-03-31
262,784 GBP2024-03-31
Other Debtors
Current
84,012 GBP2025-03-31
80,149 GBP2024-03-31
Prepayments/Accrued Income
Current
15,932 GBP2025-03-31
18,999 GBP2024-03-31
Cash and Cash Equivalents
138,835 GBP2025-03-31
130,603 GBP2024-03-31
Bank Borrowings
Current
11,052 GBP2025-03-31
10,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,291 GBP2025-03-31
11,338 GBP2024-03-31
Amounts owed to group undertakings
Current
328,953 GBP2025-03-31
231,860 GBP2024-03-31
Taxation/Social Security Payable
Current
3,388 GBP2025-03-31
-1,078 GBP2024-03-31
Other Creditors
Current
6,741 GBP2025-03-31
595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,930 GBP2025-03-31
1,820 GBP2024-03-31
Creditors
Current
363,355 GBP2025-03-31
255,337 GBP2024-03-31
Bank Borrowings
Non-current
1,402 GBP2025-03-31
11,653 GBP2024-03-31
Amounts owed to group undertakings
Non-current
10,500 GBP2025-03-31
Creditors
Non-current
11,902 GBP2025-03-31
11,653 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,802 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,802 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,402 GBP2025-03-31
Non-current, Between two and five year
851 GBP2024-03-31
Total Borrowings
12,454 GBP2025-03-31
22,455 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31