Property, Plant & Equipment
5,448 GBP2025-03-31
5,849 GBP2024-03-31
Total Inventories
59,392 GBP2025-03-31
118,544 GBP2024-03-31
Debtors
Current
169,772 GBP2025-03-31
159,362 GBP2024-03-31
Cash at bank and in hand
11,437 GBP2025-03-31
3,882 GBP2024-03-31
Current Assets
240,601 GBP2025-03-31
281,788 GBP2024-03-31
Net Current Assets/Liabilities
15,436 GBP2025-03-31
27,955 GBP2024-03-31
Total Assets Less Current Liabilities
20,884 GBP2025-03-31
33,804 GBP2024-03-31
Net Assets/Liabilities
17,634 GBP2025-03-31
22,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,534 GBP2025-03-31
22,358 GBP2024-03-31
Equity
17,634 GBP2025-03-31
22,458 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,425 GBP2025-03-31
3,425 GBP2024-03-31
Development expenditure
11,375 GBP2025-03-31
11,375 GBP2024-03-31
Intangible Assets - Gross Cost
14,800 GBP2025-03-31
14,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,425 GBP2025-03-31
3,425 GBP2024-03-31
Development expenditure
11,375 GBP2025-03-31
11,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,800 GBP2025-03-31
14,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,837 GBP2025-03-31
4,837 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,763 GBP2025-03-31
15,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,600 GBP2025-03-31
20,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,114 GBP2025-03-31
1,017 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,038 GBP2025-03-31
13,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,152 GBP2025-03-31
14,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,723 GBP2025-03-31
3,820 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,725 GBP2025-03-31
2,029 GBP2024-03-31
Other types of inventories not specified separately
59,392 GBP2025-03-31
118,544 GBP2024-03-31
Trade Debtors/Trade Receivables
35,511 GBP2025-03-31
Other Debtors
127,854 GBP2025-03-31
Prepayments
6,407 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
8,142 GBP2025-03-31
Trade Creditors/Trade Payables
105 GBP2025-03-31
Taxation/Social Security Payable
5,000 GBP2025-03-31
Other Creditors
192,949 GBP2025-03-31
Accrued Liabilities
18,969 GBP2025-03-31
Bank Borrowings
Current
8,142 GBP2025-03-31
8,142 GBP2024-03-31
Non-current
2,819 GBP2025-03-31
10,961 GBP2024-03-31