Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,447 GBP2025-03-31
30,832 GBP2024-03-31
Total Inventories
51,177 GBP2025-03-31
67,303 GBP2024-03-31
Debtors
Current
44,482 GBP2025-03-31
32,124 GBP2024-03-31
Cash at bank and in hand
13 GBP2024-03-31
Current Assets
95,659 GBP2025-03-31
99,440 GBP2024-03-31
Net Current Assets/Liabilities
-30,422 GBP2025-03-31
-9,435 GBP2024-03-31
Total Assets Less Current Liabilities
-6,975 GBP2025-03-31
21,397 GBP2024-03-31
Net Assets/Liabilities
-11,166 GBP2025-03-31
-15,063 GBP2024-03-31
Equity
Called up share capital
5,315 GBP2025-03-31
5,315 GBP2024-03-31
Share premium
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Retained earnings (accumulated losses)
-21,431 GBP2025-03-31
-25,328 GBP2024-03-31
Equity
-11,166 GBP2025-03-31
-15,063 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,062 GBP2025-03-31
53,158 GBP2024-03-31
Furniture and fittings
44,811 GBP2025-03-31
45,746 GBP2024-03-31
Computers
2,816 GBP2025-03-31
2,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,689 GBP2025-03-31
101,720 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,096 GBP2025-03-31
43,700 GBP2024-03-31
Furniture and fittings
27,330 GBP2025-03-31
24,475 GBP2024-03-31
Computers
2,816 GBP2025-03-31
2,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,242 GBP2025-03-31
70,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,190 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
103 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,966 GBP2025-03-31
9,458 GBP2024-03-31
Furniture and fittings
17,481 GBP2025-03-31
21,271 GBP2024-03-31
Computers
103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,254 GBP2025-03-31
20,075 GBP2024-03-31
Other Debtors
Current
4,228 GBP2025-03-31
12,049 GBP2024-03-31
Bank Overdrafts
Current
26,667 GBP2025-03-31
47,108 GBP2024-03-31
Other Remaining Borrowings
Current
33,230 GBP2025-03-31
40,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
754 GBP2025-03-31
2,329 GBP2024-03-31
Taxation/Social Security Payable
Current
3,869 GBP2025-03-31
14,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,050 GBP2024-03-31
Other Creditors
Current
59,311 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-03-31
1,750 GBP2024-03-31
Creditors
Current
126,081 GBP2025-03-31
108,875 GBP2024-03-31
Other Remaining Borrowings
Non-current
33,230 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,191 GBP2025-03-31
3,230 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
961 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,191 GBP2025-03-31
3,230 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,050 shares2025-03-31
5,050 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
265 shares2025-03-31
265 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31