Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,372 GBP2025-03-31
2,367 GBP2024-03-31
Total Inventories
34,073 GBP2025-03-31
34,074 GBP2024-03-31
Debtors
15,186 GBP2025-03-31
17,035 GBP2024-03-31
Cash at bank and in hand
59,704 GBP2025-03-31
87,649 GBP2024-03-31
Current Assets
108,963 GBP2025-03-31
138,758 GBP2024-03-31
Creditors
Amounts falling due within one year
66,685 GBP2025-03-31
53,250 GBP2024-03-31
Net Current Assets/Liabilities
42,278 GBP2025-03-31
85,508 GBP2024-03-31
Total Assets Less Current Liabilities
45,650 GBP2025-03-31
87,875 GBP2024-03-31
Creditors
Amounts falling due after one year
10,995 GBP2025-03-31
24,404 GBP2024-03-31
Net Assets/Liabilities
34,655 GBP2025-03-31
63,471 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
34,655 GBP2025-03-31
63,471 GBP2024-03-31
Equity
34,655 GBP2025-03-31
63,471 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,368 GBP2025-03-31
6,368 GBP2024-03-31
Furniture and fittings
1,325 GBP2025-03-31
645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,433 GBP2025-03-31
15,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,073 GBP2025-03-31
5,975 GBP2024-03-31
Furniture and fittings
222 GBP2025-03-31
20 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,061 GBP2025-03-31
13,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
295 GBP2025-03-31
393 GBP2024-03-31
Furniture and fittings
1,103 GBP2025-03-31
625 GBP2024-03-31
Finished Goods
34,073 GBP2025-03-31
34,074 GBP2024-03-31
Trade Debtors/Trade Receivables
6,009 GBP2025-03-31
4,788 GBP2024-03-31
Other Debtors
9,177 GBP2025-03-31
12,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,176 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,773 GBP2025-03-31
9,270 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,695 GBP2025-03-31
3,760 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,923 GBP2025-03-31
27,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,138 GBP2025-03-31
19,429 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Between one and five year
10,500 GBP2025-03-31
24,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,500 GBP2025-03-31
42,000 GBP2024-03-31