Intangible Assets
287 GBP2025-03-31
863 GBP2024-03-31
Property, Plant & Equipment
199,074 GBP2025-03-31
175,852 GBP2024-03-31
Fixed Assets
199,361 GBP2025-03-31
176,715 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
84,800 GBP2025-03-31
72,913 GBP2024-03-31
Cash at bank and in hand
117,818 GBP2025-03-31
51,403 GBP2024-03-31
Current Assets
217,618 GBP2025-03-31
139,316 GBP2024-03-31
Net Current Assets/Liabilities
-144,966 GBP2025-03-31
-127,579 GBP2024-03-31
Total Assets Less Current Liabilities
54,395 GBP2025-03-31
49,136 GBP2024-03-31
Net Assets/Liabilities
1,031 GBP2025-03-31
1,300 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
862 GBP2025-03-31
862 GBP2024-03-31
Intangible Assets - Gross Cost
863 GBP2025-03-31
863 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
576 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
576 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
576 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
576 GBP2025-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
286 GBP2025-03-31
862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,074 GBP2025-03-31
11,074 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,113 GBP2025-03-31
40,004 GBP2024-03-31
Other
413,282 GBP2025-03-31
352,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,469 GBP2025-03-31
403,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,551 GBP2025-03-31
7,443 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,717 GBP2025-03-31
27,855 GBP2024-03-31
Other
228,127 GBP2025-03-31
192,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,395 GBP2025-03-31
227,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,108 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,862 GBP2024-04-01 ~ 2025-03-31
Other
35,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,523 GBP2025-03-31
3,631 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,396 GBP2025-03-31
12,149 GBP2024-03-31
Other
185,155 GBP2025-03-31
160,072 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,746 GBP2025-03-31
Amounts falling due within one year, Current
52,839 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,504 GBP2025-03-31
Amounts falling due within one year, Current
9,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,800 GBP2025-03-31
Amounts falling due within one year, Current
72,913 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,999 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
2,332 GBP2025-03-31
12,338 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Non-current
12,332 GBP2025-03-31
22,338 GBP2024-03-31
Bank Borrowings
Current
9,999 GBP2025-03-31
10,000 GBP2024-03-31