32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,569 GBP2025-03-31
16,630 GBP2024-03-31
Fixed Assets
6,569 GBP2025-03-31
16,630 GBP2024-03-31
Total Inventories
787,447 GBP2025-03-31
902,732 GBP2024-03-31
Debtors
528,224 GBP2025-03-31
328,215 GBP2024-03-31
Current assets - Investments
400,000 GBP2025-03-31
Cash at bank and in hand
600,213 GBP2025-03-31
919,023 GBP2024-03-31
Current Assets
2,315,884 GBP2025-03-31
2,149,970 GBP2024-03-31
Creditors
Current
768,075 GBP2025-03-31
743,059 GBP2024-03-31
Net Current Assets/Liabilities
1,547,809 GBP2025-03-31
1,406,911 GBP2024-03-31
Total Assets Less Current Liabilities
1,554,378 GBP2025-03-31
1,423,541 GBP2024-03-31
Creditors
Non-current
1,719,470 GBP2025-03-31
1,625,334 GBP2024-03-31
Net Assets/Liabilities
-165,092 GBP2025-03-31
-201,793 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
4,650,168 GBP2025-03-31
4,650,168 GBP2024-03-31
Retained earnings (accumulated losses)
-4,815,264 GBP2025-03-31
-4,851,965 GBP2024-03-31
Equity
-165,092 GBP2025-03-31
-201,793 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,607 GBP2025-03-31
82,607 GBP2024-03-31
Plant and equipment
170,165 GBP2025-03-31
172,805 GBP2024-03-31
Furniture and fittings
115,479 GBP2025-03-31
115,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,220 GBP2025-03-31
77,596 GBP2024-03-31
Plant and equipment
169,644 GBP2025-03-31
165,404 GBP2024-03-31
Furniture and fittings
115,431 GBP2025-03-31
115,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,624 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,387 GBP2025-03-31
5,011 GBP2024-03-31
Plant and equipment
521 GBP2025-03-31
7,401 GBP2024-03-31
Furniture and fittings
48 GBP2025-03-31
78 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,685 GBP2025-03-31
19,685 GBP2024-03-31
Computers
37,783 GBP2025-03-31
40,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,719 GBP2025-03-31
431,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,432 GBP2025-03-31
19,432 GBP2024-03-31
Computers
35,423 GBP2025-03-31
36,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,150 GBP2025-03-31
414,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
253 GBP2025-03-31
253 GBP2024-03-31
Computers
2,360 GBP2025-03-31
3,887 GBP2024-03-31
Merchandise
787,447 GBP2025-03-31
902,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,791 GBP2025-03-31
96,744 GBP2024-03-31
Other Debtors
Current
52,431 GBP2025-03-31
81,136 GBP2024-03-31
Prepayments
Current
101,002 GBP2025-03-31
150,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
528,224 GBP2025-03-31
Current, Amounts falling due within one year
328,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
7,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,221 GBP2025-03-31
292,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,491 GBP2025-03-31
19,840 GBP2024-03-31
Other Creditors
Current
20,139 GBP2025-03-31
18,607 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
276,952 GBP2025-03-31
303,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,492 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,420 GBP2025-03-31
89,697 GBP2024-03-31
Between one and five year
58,672 GBP2025-03-31
130,091 GBP2024-03-31
All periods
130,092 GBP2025-03-31
219,788 GBP2024-03-31