Property, Plant & Equipment
27,859 GBP2025-03-31
29,504 GBP2024-03-31
Fixed Assets
27,859 GBP2025-03-31
29,504 GBP2024-03-31
Total Inventories
234,781 GBP2025-03-31
254,863 GBP2024-03-31
Debtors
66,055 GBP2025-03-31
94,557 GBP2024-03-31
Cash at bank and in hand
10,031 GBP2025-03-31
15,573 GBP2024-03-31
Current Assets
310,867 GBP2025-03-31
364,993 GBP2024-03-31
Creditors
-217,713 GBP2025-03-31
-233,033 GBP2024-03-31
Net Current Assets/Liabilities
93,154 GBP2025-03-31
131,960 GBP2024-03-31
Total Assets Less Current Liabilities
121,013 GBP2025-03-31
161,464 GBP2024-03-31
Net Assets/Liabilities
-186,002 GBP2025-03-31
-156,825 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-186,202 GBP2025-03-31
-157,025 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,015 GBP2024-03-31
Plant and equipment
25,046 GBP2025-03-31
25,046 GBP2024-03-31
Furniture and fittings
81,464 GBP2025-03-31
81,464 GBP2024-03-31
Computers
54,064 GBP2025-03-31
54,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,589 GBP2025-03-31
182,589 GBP2024-03-31
Owned/Freehold, Land and buildings
22,015 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,990 GBP2025-03-31
21,450 GBP2024-03-31
Furniture and fittings
78,771 GBP2025-03-31
77,874 GBP2024-03-31
Computers
53,969 GBP2025-03-31
53,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,730 GBP2025-03-31
153,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
897 GBP2024-04-01 ~ 2025-03-31
Computers
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,015 GBP2025-03-31
Plant and equipment
3,056 GBP2025-03-31
3,596 GBP2024-03-31
Furniture and fittings
2,693 GBP2025-03-31
3,590 GBP2024-03-31
Computers
95 GBP2025-03-31
303 GBP2024-03-31
Land and buildings, Owned/Freehold
22,015 GBP2024-03-31
Other types of inventories not specified separately
234,781 GBP2025-03-31
254,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,714 GBP2025-03-31
86,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,103 GBP2025-03-31
61,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,012 GBP2025-03-31
116,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,562 GBP2025-03-31
15,821 GBP2024-03-31
Creditors
Current
217,713 GBP2025-03-31
233,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2025-03-31
12,678 GBP2024-03-31
Amounts owed to group undertakings
Non-current
296,367 GBP2025-03-31
303,837 GBP2024-03-31