Intangible Assets
198,500 GBP2025-03-31
168,500 GBP2024-03-31
Property, Plant & Equipment
548,599 GBP2025-03-31
533,379 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Total Inventories
693,070 GBP2025-03-31
93,627 GBP2024-03-31
Debtors
Current
576,246 GBP2025-03-31
732,978 GBP2024-03-31
Cash at bank and in hand
481,564 GBP2025-03-31
687 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-12,698 GBP2024-03-31
Net Assets/Liabilities
1,398,759 GBP2025-03-31
837,678 GBP2024-03-31
Equity
Called up share capital
11,622 GBP2025-03-31
11,622 GBP2024-03-31
Share premium
1,498,081 GBP2025-03-31
1,498,081 GBP2024-03-31
Retained earnings (accumulated losses)
-110,944 GBP2025-03-31
-672,025 GBP2024-03-31
Equity
1,398,759 GBP2025-03-31
837,678 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
198,500 GBP2025-03-31
168,500 GBP2024-03-31
Intangible Assets - Gross Cost
198,500 GBP2025-03-31
168,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
198,500 GBP2025-03-31
168,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,613 GBP2025-03-31
445,613 GBP2024-03-31
Other
528,662 GBP2025-03-31
349,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,275 GBP2025-03-31
795,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,947 GBP2025-03-31
108,725 GBP2024-03-31
Other
232,729 GBP2025-03-31
152,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,676 GBP2025-03-31
261,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,222 GBP2024-04-01 ~ 2025-03-31
Other
79,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,023 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
378,355 GBP2025-03-31
270,084 GBP2024-03-31
Other Debtors
Current
7,643 GBP2025-03-31
71,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,345 GBP2025-03-31
175,265 GBP2024-03-31
Other Creditors
Current
744,277 GBP2025-03-31
443,164 GBP2024-03-31
Non-current
0 GBP2025-03-31
12,698 GBP2024-03-31
Net Deferred Tax Liability/Asset
-64,566 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,566 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,962 GBP2025-03-31
60,500 GBP2024-03-31
Between one and five year
214,177 GBP2025-03-31
267,208 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,139 GBP2025-03-31
327,708 GBP2024-03-31