Intangible Assets
3,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment
16,957 GBP2025-03-31
18,998 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
20,657 GBP2025-03-31
24,698 GBP2024-03-31
Debtors
15,685 GBP2025-03-31
82,924 GBP2024-03-31
Cash at bank and in hand
70,298 GBP2025-03-31
26,633 GBP2024-03-31
Current Assets
87,140 GBP2025-03-31
111,696 GBP2024-03-31
Net Current Assets/Liabilities
1,214 GBP2025-03-31
4,724 GBP2024-03-31
Total Assets Less Current Liabilities
21,871 GBP2025-03-31
29,422 GBP2024-03-31
Net Assets/Liabilities
27,111 GBP2025-03-31
34,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,011 GBP2025-03-31
34,730 GBP2024-03-31
Equity
27,111 GBP2025-03-31
34,830 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,543 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
67,043 GBP2025-03-31
65,043 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,416 GBP2025-03-31
361,232 GBP2024-03-31
Furniture and fittings
259,052 GBP2025-03-31
259,052 GBP2024-03-31
Computers
124,398 GBP2025-03-31
124,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
749,866 GBP2025-03-31
744,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,059 GBP2025-03-31
361,232 GBP2024-03-31
Furniture and fittings
246,756 GBP2025-03-31
241,210 GBP2024-03-31
Computers
124,094 GBP2025-03-31
123,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,909 GBP2025-03-31
725,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,546 GBP2024-04-01 ~ 2025-03-31
Computers
852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,357 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
12,296 GBP2025-03-31
17,842 GBP2024-03-31
Computers
304 GBP2025-03-31
1,156 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
949 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,736 GBP2025-03-31
82,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,685 GBP2025-03-31
82,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,356 GBP2025-03-31
1,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,846 GBP2025-03-31
22,619 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,755 GBP2025-03-31
12,587 GBP2024-03-31
Other Creditors
Current
62,969 GBP2025-03-31
67,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,260 GBP2025-03-31
3,616 GBP2024-03-31
Other Creditors
Non-current
1,524 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
3,784 GBP2025-03-31
3,616 GBP2024-03-31