Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,616,094 GBP2025-03-31
1,788,893 GBP2024-03-31
Property, Plant & Equipment
1,332,102 GBP2025-03-31
1,527,423 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
2,958,196 GBP2025-03-31
3,326,316 GBP2024-03-31
Total Inventories
21,895 GBP2025-03-31
21,012 GBP2024-03-31
Debtors
223,723 GBP2025-03-31
267,656 GBP2024-03-31
Cash at bank and in hand
2,221,001 GBP2025-03-31
1,827,624 GBP2024-03-31
Current Assets
2,466,619 GBP2025-03-31
2,116,292 GBP2024-03-31
Net Current Assets/Liabilities
2,394,906 GBP2025-03-31
2,051,250 GBP2024-03-31
Total Assets Less Current Liabilities
5,353,102 GBP2025-03-31
5,377,566 GBP2024-03-31
Creditors
Non-current
-86,341 GBP2025-03-31
-199,677 GBP2024-03-31
Net Assets/Liabilities
5,266,761 GBP2025-03-31
5,177,889 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,250,761 GBP2025-03-31
5,161,889 GBP2024-03-31
Equity
5,266,761 GBP2025-03-31
5,177,889 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,543,082 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,926,988 GBP2025-03-31
1,754,189 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
172,799 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,616,094 GBP2025-03-31
1,788,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,347 GBP2025-03-31
15,347 GBP2024-03-31
Plant and equipment
3,325,958 GBP2025-03-31
3,295,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,341,305 GBP2025-03-31
3,311,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,347 GBP2025-03-31
15,347 GBP2024-03-31
Plant and equipment
1,993,856 GBP2025-03-31
1,768,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009,203 GBP2025-03-31
1,783,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,332,102 GBP2025-03-31
1,527,423 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
223,723 GBP2025-03-31
267,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,581 GBP2025-03-31
4,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,332 GBP2025-03-31
60,477 GBP2024-03-31
Other Creditors
Current
2,800 GBP2025-03-31
Non-current
86,341 GBP2025-03-31
199,677 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,872 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
88,872 GBP2024-04-01 ~ 2025-03-31
71,441 GBP2023-04-01 ~ 2024-03-31