Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
81,875 GBP2024-04-01 ~ 2025-03-31
96,113 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
28,846 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
81,875 GBP2024-04-01 ~ 2025-03-31
67,267 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
51,085 GBP2024-04-01 ~ 2025-03-31
57,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
30,790 GBP2024-04-01 ~ 2025-03-31
10,267 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
22,620 GBP2024-04-01 ~ 2025-03-31
13,523 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,170 GBP2024-04-01 ~ 2025-03-31
-3,256 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
109,988 GBP2025-03-31
111,267 GBP2024-03-31
Property, Plant & Equipment
7,406 GBP2025-03-31
9,300 GBP2024-03-31
Investment Property
665,000 GBP2025-03-31
665,000 GBP2024-03-31
Fixed Assets
782,394 GBP2025-03-31
785,567 GBP2024-03-31
Debtors
294,780 GBP2025-03-31
288,859 GBP2024-03-31
Cash at bank and in hand
858 GBP2025-03-31
41 GBP2024-03-31
Current Assets
295,638 GBP2025-03-31
288,900 GBP2024-03-31
Creditors
Current
87,670 GBP2025-03-31
89,275 GBP2024-03-31
Net Current Assets/Liabilities
207,968 GBP2025-03-31
199,625 GBP2024-03-31
Total Assets Less Current Liabilities
990,362 GBP2025-03-31
985,192 GBP2024-03-31
Creditors
Non-current
397,730 GBP2025-03-31
400,730 GBP2024-03-31
Equity
Capital redemption reserve
230,471 GBP2025-03-31
230,471 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,894 GBP2024-04-01 ~ 2025-03-31
2,389 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
115,104 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,116 GBP2025-03-31
3,837 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,279 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
109,988 GBP2025-03-31
111,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,306 GBP2024-03-31
Computers
1,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,076 GBP2025-03-31
14,268 GBP2024-03-31
Computers
1,496 GBP2025-03-31
1,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,572 GBP2025-03-31
15,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,808 GBP2024-04-01 ~ 2025-03-31
Computers
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,230 GBP2025-03-31
9,038 GBP2024-03-31
Computers
176 GBP2025-03-31
262 GBP2024-03-31
Investment Property - Fair Value Model
665,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,698 GBP2025-03-31
11,777 GBP2024-03-31
Other Debtors
Current
277,082 GBP2025-03-31
277,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,780 GBP2025-03-31
Current, Amounts falling due within one year
288,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,540 GBP2025-03-31
21,740 GBP2024-03-31
Other Creditors
Current
59,500 GBP2025-03-31
59,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,716 GBP2025-03-31
2,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
397,730 GBP2025-03-31
Between one and two years, Non-current
400,730 GBP2024-03-31