Property, Plant & Equipment
5,631 GBP2025-03-31
3,291 GBP2024-03-31
Fixed Assets
5,631 GBP2025-03-31
3,291 GBP2024-03-31
Total Inventories
187,900 GBP2025-03-31
187,332 GBP2024-03-31
Debtors
5,712 GBP2025-03-31
7,459 GBP2024-03-31
Current Assets
193,612 GBP2025-03-31
194,791 GBP2024-03-31
Creditors
-262,965 GBP2025-03-31
-182,714 GBP2024-03-31
Net Current Assets/Liabilities
-69,353 GBP2025-03-31
12,077 GBP2024-03-31
Total Assets Less Current Liabilities
-63,722 GBP2025-03-31
15,368 GBP2024-03-31
Net Assets/Liabilities
-183,264 GBP2025-03-31
-83,468 GBP2024-03-31
Equity
Called up share capital
5,862 GBP2025-03-31
5,862 GBP2024-03-31
Retained earnings (accumulated losses)
-189,126 GBP2025-03-31
-89,330 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,087 GBP2025-03-31
5,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,619 GBP2024-03-31
Plant and equipment
374 GBP2025-03-31
374 GBP2024-03-31
Furniture and fittings
17,102 GBP2025-03-31
12,586 GBP2024-03-31
Computers
6,542 GBP2025-03-31
4,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,637 GBP2025-03-31
158,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
140,344 GBP2024-03-31
Plant and equipment
338 GBP2025-03-31
301 GBP2024-03-31
Furniture and fittings
13,038 GBP2025-03-31
11,476 GBP2024-03-31
Computers
5,011 GBP2025-03-31
3,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,006 GBP2025-03-31
155,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,275 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,562 GBP2024-04-01 ~ 2025-03-31
Computers
1,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36 GBP2025-03-31
73 GBP2024-03-31
Furniture and fittings
4,064 GBP2025-03-31
1,110 GBP2024-03-31
Computers
1,531 GBP2025-03-31
833 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,275 GBP2024-03-31
Other types of inventories not specified separately
187,900 GBP2025-03-31
187,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-8,663 GBP2025-03-31
Trade Creditors/Trade Payables
Current
166,646 GBP2025-03-31
116,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,249 GBP2025-03-31
14,493 GBP2024-03-31
Other Remaining Borrowings
Current
12,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,543 GBP2025-03-31
19,137 GBP2024-03-31
Creditors
Current
262,965 GBP2025-03-31
182,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
117,875 GBP2025-03-31
87,169 GBP2024-03-31