Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10 GBP2025-03-31
337 GBP2024-03-31
Total Inventories
37,312 GBP2025-03-31
41,644 GBP2024-03-31
Debtors
Current
11,863 GBP2025-03-31
6,664 GBP2024-03-31
Cash at bank and in hand
21,176 GBP2025-03-31
41,432 GBP2024-03-31
Current Assets
70,351 GBP2025-03-31
89,740 GBP2024-03-31
Net Current Assets/Liabilities
6,038 GBP2025-03-31
25,221 GBP2024-03-31
Total Assets Less Current Liabilities
6,048 GBP2025-03-31
25,558 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,844 GBP2025-03-31
-15,939 GBP2024-03-31
Net Assets/Liabilities
202 GBP2025-03-31
9,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
991 GBP2025-03-31
991 GBP2024-03-31
Other
921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,991 GBP2025-03-31
41,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
981 GBP2025-03-31
654 GBP2024-03-31
Other
921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,981 GBP2025-03-31
41,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10 GBP2025-03-31
337 GBP2024-03-31
Other types of inventories not specified separately
37,312 GBP2025-03-31
41,644 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,122 GBP2025-03-31
Current, Amounts falling due within one year
3,176 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,863 GBP2025-03-31
Current, Amounts falling due within one year
6,664 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,065 GBP2024-03-31
Non-current, Amounts falling due after one year
5,844 GBP2025-03-31
15,939 GBP2024-03-31
Bank Borrowings
Non-current
5,844 GBP2025-03-31
15,939 GBP2024-03-31
Current
10,649 GBP2025-03-31
10,649 GBP2024-03-31
Bank Overdrafts
Current
162 GBP2024-03-31
Other Remaining Borrowings
Current
254 GBP2024-03-31
Total Borrowings
Current
10,649 GBP2025-03-31
11,065 GBP2024-03-31