Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,373 GBP2025-03-31
25,474 GBP2024-03-31
Fixed Assets
16,373 GBP2025-03-31
25,474 GBP2024-03-31
Total Inventories
20,039 GBP2025-03-31
13,301 GBP2024-03-31
Debtors
Current
135,209 GBP2025-03-31
132,168 GBP2024-03-31
Cash at bank and in hand
15,914 GBP2025-03-31
33,985 GBP2024-03-31
Current Assets
171,162 GBP2025-03-31
179,454 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-222,695 GBP2024-03-31
Net Current Assets/Liabilities
-63,545 GBP2025-03-31
-43,241 GBP2024-03-31
Total Assets Less Current Liabilities
-47,172 GBP2025-03-31
-17,767 GBP2024-03-31
Net Assets/Liabilities
-54,190 GBP2025-03-31
-66,889 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-54,191 GBP2025-03-31
-66,890 GBP2024-03-31
Equity
-54,190 GBP2025-03-31
-66,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,817 GBP2025-03-31
45,817 GBP2024-03-31
Furniture and fittings
32,227 GBP2025-03-31
32,227 GBP2024-03-31
Computers
11,678 GBP2025-03-31
11,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,722 GBP2025-03-31
89,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,539 GBP2024-03-31
Furniture and fittings
23,940 GBP2024-03-31
Computers
4,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,946 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,503 GBP2025-03-31
Furniture and fittings
28,131 GBP2025-03-31
Computers
6,715 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,349 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,314 GBP2025-03-31
10,278 GBP2024-03-31
Furniture and fittings
4,096 GBP2025-03-31
8,287 GBP2024-03-31
Computers
4,963 GBP2025-03-31
6,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
133,882 GBP2025-03-31
130,741 GBP2024-03-31
Other Debtors
Current
1,327 GBP2025-03-31
1,427 GBP2024-03-31
Bank Overdrafts
Current
11,528 GBP2025-03-31
3,802 GBP2024-03-31
Bank Borrowings
Current
42,105 GBP2025-03-31
42,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,097 GBP2025-03-31
16,029 GBP2024-03-31
Amounts owed to group undertakings
Current
24,846 GBP2024-03-31
Corporation Tax Payable
Current
5,014 GBP2025-03-31
Taxation/Social Security Payable
Current
105,977 GBP2025-03-31
104,088 GBP2024-03-31
Other Creditors
Current
25,561 GBP2025-03-31
29,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,425 GBP2025-03-31
2,425 GBP2024-03-31
Creditors
Current
234,707 GBP2025-03-31
222,695 GBP2024-03-31
Bank Borrowings
Non-current
7,018 GBP2025-03-31
49,122 GBP2024-03-31