Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,361 GBP2025-03-31
71,100 GBP2024-03-31
Total Inventories
353,969 GBP2025-03-31
353,969 GBP2024-03-31
Debtors
1,070,530 GBP2025-03-31
1,024,703 GBP2024-03-31
Cash at bank and in hand
370 GBP2025-03-31
817,793 GBP2024-03-31
Current Assets
1,424,869 GBP2025-03-31
2,196,465 GBP2024-03-31
Creditors
Amounts falling due within one year
4,189,088 GBP2025-03-31
4,928,768 GBP2024-03-31
Net Current Assets/Liabilities
2,764,219 GBP2025-03-31
2,732,303 GBP2024-03-31
Total Assets Less Current Liabilities
-2,698,858 GBP2025-03-31
-2,661,203 GBP2024-03-31
Net Assets/Liabilities
-2,698,858 GBP2025-03-31
-2,661,203 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,698,958 GBP2025-03-31
-2,661,303 GBP2024-03-31
Equity
-2,698,858 GBP2025-03-31
-2,661,203 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,183 GBP2025-03-31
339,423 GBP2024-03-31
Office equipment
218,036 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
207,137 GBP2025-03-31
200,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,822 GBP2025-03-31
268,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
10,899 GBP2025-03-31
14,311 GBP2024-03-31
Land and buildings, Long leasehold
16,289 GBP2024-03-31
Trade Debtors/Trade Receivables
175,974 GBP2025-03-31
270,000 GBP2024-03-31
Other Debtors
894,556 GBP2025-03-31
754,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,409 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,989 GBP2025-03-31
276,237 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,424 GBP2025-03-31
18,846 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,979,266 GBP2025-03-31
4,633,685 GBP2024-03-31