Property, Plant & Equipment
15,943 GBP2025-03-31
21,289 GBP2024-03-25
Total Inventories
21,560 GBP2025-03-31
21,560 GBP2024-03-25
Debtors
Current
21,230 GBP2025-03-31
140,341 GBP2024-03-25
Cash at bank and in hand
249 GBP2025-03-31
407 GBP2024-03-25
Current Assets
43,039 GBP2025-03-31
162,308 GBP2024-03-25
Net Current Assets/Liabilities
-99,293 GBP2025-03-31
686 GBP2024-03-25
Total Assets Less Current Liabilities
-83,350 GBP2025-03-31
21,975 GBP2024-03-25
Creditors
Non-current, Amounts falling due after one year
-11,774 GBP2025-03-31
-115,949 GBP2024-03-25
Net Assets/Liabilities
-95,124 GBP2025-03-31
-93,974 GBP2024-03-25
Average Number of Employees
42024-03-26 ~ 2025-03-31
42023-04-01 ~ 2024-03-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
145,383 GBP2025-03-31
145,383 GBP2024-03-25
Intangible Assets - Gross Cost
145,383 GBP2025-03-31
145,383 GBP2024-03-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
145,383 GBP2025-03-31
145,383 GBP2024-03-25
Intangible Assets - Accumulated Amortisation & Impairment
145,383 GBP2025-03-31
145,383 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,291 GBP2025-03-31
48,291 GBP2024-03-25
Motor vehicles
7,300 GBP2025-03-31
7,300 GBP2024-03-25
Other
181,784 GBP2025-03-31
181,784 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
237,375 GBP2025-03-31
237,375 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,966 GBP2025-03-31
42,524 GBP2024-03-25
Motor vehicles
7,300 GBP2025-03-31
7,300 GBP2024-03-25
Other
170,166 GBP2025-03-31
166,262 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,432 GBP2025-03-31
216,086 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,442 GBP2024-03-26 ~ 2025-03-31
Other
3,904 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,346 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,325 GBP2025-03-31
5,767 GBP2024-03-25
Other
11,618 GBP2025-03-31
15,522 GBP2024-03-25
Other types of inventories not specified separately
21,560 GBP2025-03-31
21,560 GBP2024-03-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,984 GBP2025-03-31
Amounts falling due within one year, Current
11,266 GBP2024-03-25
Other Debtors
Current, Amounts falling due within one year
16,246 GBP2025-03-31
Amounts falling due within one year, Current
124,205 GBP2024-03-25
Debtors
Current, Amounts falling due within one year
21,230 GBP2025-03-31
Amounts falling due within one year, Current
140,341 GBP2024-03-25
Total Borrowings
Current, Amounts falling due within one year
53,225 GBP2025-03-31
Non-current, Amounts falling due after one year
11,774 GBP2025-03-31
115,949 GBP2024-03-25
Other Remaining Borrowings
Non-current
11,774 GBP2025-03-31
115,949 GBP2024-03-25
Bank Borrowings
Current
10,654 GBP2025-03-31
7,991 GBP2024-03-25
Bank Overdrafts
Current
42,078 GBP2025-03-31
11,170 GBP2024-03-25
Other Remaining Borrowings
Current
493 GBP2025-03-31
Total Borrowings
Current
53,225 GBP2025-03-31
19,161 GBP2024-03-25