Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,592 GBP2025-03-31
8,597 GBP2024-03-31
Fixed Assets
6,592 GBP2025-03-31
8,597 GBP2024-03-31
Total Inventories
132,344 GBP2025-03-31
157,023 GBP2024-03-31
Debtors
Current
221,510 GBP2025-03-31
211,858 GBP2024-03-31
Cash at bank and in hand
721 GBP2025-03-31
390 GBP2024-03-31
Current Assets
354,575 GBP2025-03-31
369,271 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-531,554 GBP2025-03-31
-539,684 GBP2024-03-31
Net Current Assets/Liabilities
-176,979 GBP2025-03-31
-170,413 GBP2024-03-31
Total Assets Less Current Liabilities
-170,387 GBP2025-03-31
-161,816 GBP2024-03-31
Net Assets/Liabilities
-171,639 GBP2025-03-31
-175,675 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
675 GBP2025-03-31
675 GBP2024-03-31
Retained earnings (accumulated losses)
-172,464 GBP2025-03-31
-176,500 GBP2024-03-31
Equity
-171,639 GBP2025-03-31
-175,675 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,240 GBP2025-03-31
63,240 GBP2024-03-31
Furniture and fittings
42,497 GBP2025-03-31
42,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,737 GBP2025-03-31
105,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,635 GBP2024-03-31
Furniture and fittings
39,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
884 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,519 GBP2025-03-31
Furniture and fittings
40,626 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,145 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,721 GBP2025-03-31
5,605 GBP2024-03-31
Furniture and fittings
1,871 GBP2025-03-31
2,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,295 GBP2025-03-31
51,484 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,727 GBP2025-03-31
133,831 GBP2024-03-31
Other Debtors
Current
31,526 GBP2025-03-31
2,597 GBP2024-03-31
Prepayments/Accrued Income
Current
168,962 GBP2025-03-31
23,946 GBP2024-03-31
Bank Overdrafts
-33,964 GBP2025-03-31
-81,064 GBP2024-03-31
Cash and Cash Equivalents
-33,243 GBP2025-03-31
-80,674 GBP2024-03-31
Bank Overdrafts
Current
33,964 GBP2025-03-31
81,064 GBP2024-03-31
Bank Borrowings
Current
12,244 GBP2025-03-31
162,992 GBP2024-03-31
Other Remaining Borrowings
Current
23,750 GBP2025-03-31
Trade Creditors/Trade Payables
Current
72,433 GBP2025-03-31
127,368 GBP2024-03-31
Taxation/Social Security Payable
Current
33,686 GBP2025-03-31
19,046 GBP2024-03-31
Other Creditors
Current
354,477 GBP2025-03-31
146,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
2,928 GBP2024-03-31
Creditors
Current
531,554 GBP2025-03-31
539,684 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,233 GBP2024-03-31
Creditors
Non-current
12,233 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,244 GBP2025-03-31
162,992 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,994 GBP2025-03-31
162,992 GBP2024-03-31
Total Borrowings
35,994 GBP2025-03-31
175,225 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,252 GBP2025-03-31
-1,626 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
374 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,252 GBP2025-03-31
-1,626 GBP2024-03-31