Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,034 GBP2025-03-31
1,316 GBP2024-03-31
Total Inventories
142,308 GBP2025-03-31
275,443 GBP2024-03-31
Debtors
203,735 GBP2025-03-31
244,595 GBP2024-03-31
Cash at bank and in hand
25,281 GBP2025-03-31
11,183 GBP2024-03-31
Current Assets
371,324 GBP2025-03-31
531,221 GBP2024-03-31
Creditors
Current
225,481 GBP2025-03-31
394,810 GBP2024-03-31
Net Current Assets/Liabilities
145,843 GBP2025-03-31
136,411 GBP2024-03-31
Total Assets Less Current Liabilities
146,877 GBP2025-03-31
137,727 GBP2024-03-31
Creditors
Non-current
-24,629 GBP2025-03-31
-24,629 GBP2024-03-31
Net Assets/Liabilities
121,989 GBP2025-03-31
113,098 GBP2024-03-31
Equity
Called up share capital
151,001 GBP2025-03-31
151,001 GBP2024-03-31
Share premium
546,021 GBP2025-03-31
546,021 GBP2024-03-31
Retained earnings (accumulated losses)
-575,033 GBP2025-03-31
-583,924 GBP2024-03-31
Equity
121,989 GBP2025-03-31
113,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,885 GBP2024-03-31
Furniture and fittings
3,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,949 GBP2025-03-31
22,715 GBP2024-03-31
Furniture and fittings
3,248 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,197 GBP2025-03-31
25,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
936 GBP2025-03-31
1,170 GBP2024-03-31
Furniture and fittings
98 GBP2025-03-31
146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,734 GBP2025-03-31
Amounts falling due within one year, Current
238,684 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,001 GBP2025-03-31
Amounts falling due within one year, Current
5,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
203,735 GBP2025-03-31
Amounts falling due within one year, Current
244,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,037 GBP2025-03-31
94,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,453 GBP2025-03-31
136,819 GBP2024-03-31
Amounts owed to group undertakings
Current
34,391 GBP2025-03-31
142,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,245 GBP2025-03-31
Other Creditors
Current
19,355 GBP2025-03-31
20,188 GBP2024-03-31
Non-current
24,629 GBP2025-03-31
24,629 GBP2024-03-31
Bank Borrowings
Secured
69,037 GBP2025-03-31
94,978 GBP2024-03-31