Property, Plant & Equipment
22,778 GBP2025-03-31
29,507 GBP2024-03-31
Fixed Assets
22,778 GBP2025-03-31
29,507 GBP2024-03-31
Total Inventories
17,019 GBP2025-03-31
20,994 GBP2024-03-31
Debtors
21,512 GBP2025-03-31
38,165 GBP2024-03-31
Cash at bank and in hand
3,520 GBP2025-03-31
2,534 GBP2024-03-31
Current Assets
42,051 GBP2025-03-31
61,693 GBP2024-03-31
Creditors
-65,978 GBP2025-03-31
-66,888 GBP2024-03-31
Net Current Assets/Liabilities
-23,927 GBP2025-03-31
-5,195 GBP2024-03-31
Total Assets Less Current Liabilities
-1,149 GBP2025-03-31
24,312 GBP2024-03-31
Creditors
Non-current
-11,375 GBP2025-03-31
-21,609 GBP2024-03-31
Net Assets/Liabilities
-17,661 GBP2025-03-31
-2,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,761 GBP2025-03-31
-2,580 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,993 GBP2025-03-31
74,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,142 GBP2025-03-31
76,532 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,508 GBP2025-03-31
46,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,364 GBP2025-03-31
47,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
228 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
856 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,293 GBP2025-03-31
Furniture and fittings
21,485 GBP2025-03-31
27,986 GBP2024-03-31
Finished Goods
17,019 GBP2025-03-31
20,994 GBP2024-03-31
Prepayments/Accrued Income
Current
676 GBP2025-03-31
4,750 GBP2024-03-31
Other Debtors
Current
20,836 GBP2025-03-31
33,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,460 GBP2025-03-31
18,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,298 GBP2025-03-31
13,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,282 GBP2025-03-31
8,727 GBP2024-03-31
Other Creditors
Current
20,787 GBP2025-03-31
18,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,151 GBP2025-03-31
8,403 GBP2024-03-31
Creditors
Current
65,978 GBP2025-03-31
66,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,375 GBP2025-03-31
21,609 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,556 GBP2025-03-31
21,556 GBP2024-03-31
Between one and five year
46,224 GBP2025-03-31
46,224 GBP2024-03-31
More than five year
19,260 GBP2025-03-31
30,816 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,040 GBP2025-03-31
98,596 GBP2024-03-31