Property, Plant & Equipment
20,311 GBP2025-03-31
30,201 GBP2024-03-31
Total Inventories
35,164 GBP2025-03-31
37,528 GBP2024-03-31
Debtors
Current
14,996 GBP2025-03-31
15,598 GBP2024-03-31
Cash at bank and in hand
52 GBP2025-03-31
47,753 GBP2024-03-31
Current Assets
50,212 GBP2025-03-31
100,879 GBP2024-03-31
Net Current Assets/Liabilities
6,245 GBP2025-03-31
65,277 GBP2024-03-31
Total Assets Less Current Liabilities
26,556 GBP2025-03-31
95,478 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-195,011 GBP2024-03-31
Net Assets/Liabilities
-155,793 GBP2025-03-31
-99,533 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,545 GBP2025-03-31
52,545 GBP2024-03-31
Other
22,029 GBP2025-03-31
22,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,574 GBP2025-03-31
74,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,247 GBP2025-03-31
34,391 GBP2024-03-31
Other
13,016 GBP2025-03-31
9,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,263 GBP2025-03-31
44,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,856 GBP2024-04-01 ~ 2025-03-31
Other
3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,298 GBP2025-03-31
18,154 GBP2024-03-31
Other
9,013 GBP2025-03-31
12,047 GBP2024-03-31
Other types of inventories not specified separately
35,164 GBP2025-03-31
Trade Debtors/Trade Receivables
2,900 GBP2025-03-31
3,244 GBP2024-03-31
Other Debtors
12,096 GBP2025-03-31
12,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,996 GBP2025-03-31
15,598 GBP2024-03-31
Taxation/Social Security Payable
6,357 GBP2025-03-31
Other Creditors
9,678 GBP2025-03-31
Bank Borrowings
Current
12,199 GBP2025-03-31
11,617 GBP2024-03-31
Bank Overdrafts
Current
6,779 GBP2025-03-31
Other Remaining Borrowings
Current
8,954 GBP2025-03-31
Total Borrowings
Current
27,932 GBP2025-03-31
11,617 GBP2024-03-31
Bank Borrowings
Non-current
182,349 GBP2025-03-31
195,011 GBP2024-03-31