Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,653,620 GBP2025-03-31
1,653,620 GBP2024-03-31
Property, Plant & Equipment
4,325,459 GBP2025-03-31
4,571,819 GBP2024-03-31
Fixed Assets
5,979,079 GBP2025-03-31
6,225,439 GBP2024-03-31
Debtors
214,983 GBP2025-03-31
44,216 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
215,083 GBP2025-03-31
44,316 GBP2024-03-31
Net Current Assets/Liabilities
-3,073,610 GBP2025-03-31
-280,932 GBP2024-03-31
Total Assets Less Current Liabilities
2,905,469 GBP2025-03-31
5,944,507 GBP2024-03-31
Net Assets/Liabilities
2,573,236 GBP2025-03-31
2,326,802 GBP2024-03-31
Equity
Called up share capital
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,503,236 GBP2025-03-31
2,256,802 GBP2024-03-31
Equity
2,573,236 GBP2025-03-31
2,326,802 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,653,620 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,653,620 GBP2025-03-31
1,653,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,838 GBP2024-03-31
Furniture and fittings
5,038,409 GBP2024-03-31
Motor vehicles
36,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,529,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,060 GBP2025-03-31
241,366 GBP2024-03-31
Furniture and fittings
890,117 GBP2025-03-31
688,581 GBP2024-03-31
Motor vehicles
30,353 GBP2025-03-31
28,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,530 GBP2025-03-31
958,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
201,536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170,778 GBP2025-03-31
213,472 GBP2024-03-31
Furniture and fittings
4,148,292 GBP2025-03-31
4,349,828 GBP2024-03-31
Motor vehicles
6,389 GBP2025-03-31
8,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,188 GBP2025-03-31
19,015 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,110 GBP2025-03-31
1,512 GBP2024-03-31
Prepayments/Accrued Income
Current
24,685 GBP2025-03-31
23,689 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
214,983 GBP2025-03-31
Amounts falling due within one year, Current
44,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,170,583 GBP2025-03-31
242,692 GBP2024-03-31
Corporation Tax Payable
Current
113,910 GBP2025-03-31
78,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
3,180,583 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,170,583 GBP2025-03-31
Non-current, Between one and two years
3,180,583 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2025-03-31