Property, Plant & Equipment
27,082 GBP2025-03-31
23,782 GBP2024-03-31
Total Inventories
60,740 GBP2025-03-31
70,510 GBP2024-03-31
Debtors
77,882 GBP2025-03-31
74,596 GBP2024-03-31
Cash at bank and in hand
42,721 GBP2025-03-31
32,475 GBP2024-03-31
Current Assets
181,343 GBP2025-03-31
177,581 GBP2024-03-31
Net Current Assets/Liabilities
-6,223,518 GBP2025-03-31
-5,477,681 GBP2024-03-31
Total Assets Less Current Liabilities
-6,196,436 GBP2025-03-31
-5,453,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,196,536 GBP2025-03-31
-5,453,999 GBP2024-03-31
Equity
-6,196,436 GBP2025-03-31
-5,453,899 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,881 GBP2025-03-31
19,631 GBP2024-03-31
Plant and equipment
14,470 GBP2025-03-31
14,470 GBP2024-03-31
Furniture and fittings
99,418 GBP2025-03-31
96,978 GBP2024-03-31
Computers
73,567 GBP2025-03-31
65,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,336 GBP2025-03-31
196,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,078 GBP2025-03-31
7,067 GBP2024-03-31
Plant and equipment
14,470 GBP2025-03-31
14,405 GBP2024-03-31
Furniture and fittings
94,994 GBP2025-03-31
93,089 GBP2024-03-31
Computers
63,712 GBP2025-03-31
57,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,254 GBP2025-03-31
172,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,905 GBP2024-04-01 ~ 2025-03-31
Computers
5,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,803 GBP2025-03-31
12,564 GBP2024-03-31
Furniture and fittings
4,424 GBP2025-03-31
3,889 GBP2024-03-31
Computers
9,855 GBP2025-03-31
7,264 GBP2024-03-31
Plant and equipment
65 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,348 GBP2025-03-31
31,675 GBP2024-03-31
Prepayments
Current
63,534 GBP2025-03-31
42,832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,882 GBP2025-03-31
74,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,881 GBP2025-03-31
100,674 GBP2024-03-31
Amounts owed to group undertakings
Current
6,143,000 GBP2025-03-31
5,438,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,303 GBP2025-03-31
50,940 GBP2024-03-31
Other Creditors
Current
4,744 GBP2025-03-31
1,833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,933 GBP2025-03-31
63,815 GBP2024-03-31