Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
286 GBP2025-03-31
709 GBP2024-03-31
Total Inventories
2,760 GBP2025-03-31
3,920 GBP2024-03-31
Debtors
Current
9,174 GBP2025-03-31
18,581 GBP2024-03-31
Cash at bank and in hand
11,146 GBP2025-03-31
21,690 GBP2024-03-31
Current Assets
23,080 GBP2025-03-31
44,191 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,731 GBP2025-03-31
Net Current Assets/Liabilities
-2,651 GBP2025-03-31
3,402 GBP2024-03-31
Net Assets/Liabilities
-2,365 GBP2025-03-31
4,111 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-2,375 GBP2025-03-31
4,101 GBP2024-03-31
Equity
-2,365 GBP2025-03-31
4,111 GBP2024-03-31
Wages/Salaries
82,251 GBP2024-04-01 ~ 2025-03-31
92,990 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,929 GBP2024-04-01 ~ 2025-03-31
5,094 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
92,761 GBP2024-04-01 ~ 2025-03-31
103,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,782 GBP2025-03-31
14,782 GBP2024-03-31
Furniture and fittings
12,344 GBP2025-03-31
12,344 GBP2024-03-31
Computers
208 GBP2025-03-31
208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,334 GBP2025-03-31
27,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,612 GBP2025-03-31
14,300 GBP2024-03-31
Furniture and fittings
12,228 GBP2025-03-31
12,147 GBP2024-03-31
Computers
208 GBP2025-03-31
178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,048 GBP2025-03-31
26,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170 GBP2025-03-31
482 GBP2024-03-31
Furniture and fittings
116 GBP2025-03-31
197 GBP2024-03-31
Computers
30 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,087 GBP2025-03-31
18,494 GBP2024-03-31
Other Debtors
Current
87 GBP2025-03-31
87 GBP2024-03-31
Cash and Cash Equivalents
11,146 GBP2025-03-31
21,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,832 GBP2025-03-31
3,410 GBP2024-03-31
Amounts owed to group undertakings
Current
4,697 GBP2025-03-31
21,193 GBP2024-03-31
Taxation/Social Security Payable
Current
12,533 GBP2025-03-31
12,489 GBP2024-03-31
Other Creditors
Current
2,669 GBP2025-03-31
2,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current
25,731 GBP2025-03-31
40,789 GBP2024-03-31