Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
16,610 GBP2025-03-31
12,523 GBP2024-03-31
Property, Plant & Equipment
26,507 GBP2025-03-31
31,656 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
43,118 GBP2025-03-31
44,180 GBP2024-03-31
Debtors
Current
9,168 GBP2025-03-31
12,400 GBP2024-03-31
Cash at bank and in hand
345,689 GBP2025-03-31
395,426 GBP2024-03-31
Current Assets
354,857 GBP2025-03-31
407,826 GBP2024-03-31
Net Current Assets/Liabilities
-113,275 GBP2025-03-31
-369,711 GBP2024-03-31
Net Assets/Liabilities
-70,157 GBP2025-03-31
-325,531 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,834 GBP2025-03-31
2,834 GBP2024-03-31
Development expenditure
32,678 GBP2025-03-31
22,613 GBP2024-03-31
Intangible Assets - Gross Cost
35,512 GBP2025-03-31
25,447 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,821 GBP2025-03-31
1,537 GBP2024-03-31
Development expenditure
17,081 GBP2025-03-31
11,387 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,902 GBP2025-03-31
12,924 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
284 GBP2024-04-01 ~ 2025-03-31
Development expenditure
5,694 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,978 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,013 GBP2025-03-31
1,297 GBP2024-03-31
Development expenditure
15,597 GBP2025-03-31
11,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Plant and equipment
35,702 GBP2025-03-31
31,802 GBP2024-03-31
Office equipment
752 GBP2025-03-31
1,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,454 GBP2025-03-31
55,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,432 GBP2024-04-01 ~ 2025-03-31
Office equipment
-586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,100 GBP2025-03-31
9,700 GBP2024-03-31
Plant and equipment
17,376 GBP2025-03-31
13,142 GBP2024-03-31
Office equipment
471 GBP2025-03-31
642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,947 GBP2025-03-31
23,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,781 GBP2024-04-01 ~ 2025-03-31
Office equipment
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,547 GBP2024-04-01 ~ 2025-03-31
Office equipment
-378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,900 GBP2025-03-31
Plant and equipment
18,326 GBP2025-03-31
18,660 GBP2024-03-31
Office equipment
281 GBP2025-03-31
696 GBP2024-03-31
Owned/Freehold, Land and buildings
12,300 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
5,769 GBP2025-03-31
6,913 GBP2024-03-31
Prepayments
3,399 GBP2025-03-31
5,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,168 GBP2025-03-31
12,400 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,645 GBP2025-03-31
7,914 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Between two and five year
8,250 GBP2025-03-31
19,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,250 GBP2025-03-31
30,250 GBP2024-03-31