Average Number of Employees
402024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,474 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,086 GBP2025-03-31
739 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
347 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,388 GBP2025-03-31
2,735 GBP2024-03-31
Intangible Assets
2,388 GBP2025-03-31
2,735 GBP2024-03-31
Property, Plant & Equipment
6,884 GBP2025-03-31
9,179 GBP2024-03-31
Fixed Assets - Investments
87,200 GBP2025-03-31
29,500 GBP2024-03-31
Fixed Assets
96,472 GBP2025-03-31
41,414 GBP2024-03-31
Total Inventories
98,500 GBP2025-03-31
70,125 GBP2024-03-31
Debtors
113,941 GBP2025-03-31
24,625 GBP2024-03-31
Cash at bank and in hand
2,047,182 GBP2025-03-31
1,023,387 GBP2024-03-31
Current Assets
2,259,623 GBP2025-03-31
1,118,137 GBP2024-03-31
Creditors
Amounts falling due within one year
793,215 GBP2025-03-31
683,859 GBP2024-03-31
Net Current Assets/Liabilities
1,466,408 GBP2025-03-31
434,278 GBP2024-03-31
Total Assets Less Current Liabilities
1,562,880 GBP2025-03-31
475,692 GBP2024-03-31
Net Assets/Liabilities
1,562,880 GBP2025-03-31
475,692 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,562,480 GBP2025-03-31
475,292 GBP2024-03-31
Equity
1,562,880 GBP2025-03-31
475,692 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
3,474 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,086 GBP2025-03-31
739 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,363 GBP2025-03-31
Plant and equipment
11,651 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
38,054 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,362 GBP2025-03-31
3,362 GBP2024-03-31
Plant and equipment
8,868 GBP2025-03-31
7,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,170 GBP2025-03-31
28,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
2,783 GBP2025-03-31
3,711 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
87,200 GBP2025-03-31
Non-current
87,200 GBP2025-03-31
29,500 GBP2024-03-31
Trade Debtors/Trade Receivables
89,316 GBP2025-03-31
Amounts owed by group undertakings and participating interests
400 GBP2025-03-31
400 GBP2024-03-31
Other Debtors
24,225 GBP2025-03-31
24,225 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,913 GBP2025-03-31
15,750 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
359,086 GBP2025-03-31
375,965 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,769 GBP2025-03-31
216,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,447 GBP2025-03-31
76,017 GBP2024-03-31