Property, Plant & Equipment
754 GBP2025-03-31
1,120 GBP2024-03-31
Total Inventories
15,474 GBP2025-03-31
15,653 GBP2024-03-31
Debtors
12,937 GBP2025-03-31
21,611 GBP2024-03-31
Cash at bank and in hand
612 GBP2025-03-31
Current Assets
29,023 GBP2025-03-31
37,264 GBP2024-03-31
Net Current Assets/Liabilities
-80,286 GBP2025-03-31
-51,964 GBP2024-03-31
Total Assets Less Current Liabilities
-79,532 GBP2025-03-31
-50,844 GBP2024-03-31
Net Assets/Liabilities
-79,532 GBP2025-03-31
-69,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,553 GBP2025-03-31
7,553 GBP2024-03-31
Furniture and fittings
28,059 GBP2025-03-31
27,717 GBP2024-03-31
Computers
1,210 GBP2025-03-31
1,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,822 GBP2025-03-31
36,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,434 GBP2025-03-31
7,213 GBP2024-03-31
Furniture and fittings
27,424 GBP2025-03-31
26,937 GBP2024-03-31
Computers
1,210 GBP2025-03-31
1,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,068 GBP2025-03-31
35,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119 GBP2025-03-31
340 GBP2024-03-31
Furniture and fittings
635 GBP2025-03-31
780 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,150 GBP2025-03-31
17,278 GBP2024-03-31
Amounts falling due after one year
4,300 GBP2025-03-31
3,469 GBP2024-03-31
Debtors
Amounts falling due after one year
5,787 GBP2025-03-31
4,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,823 GBP2025-03-31
15,894 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,236 GBP2025-03-31
34,751 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,982 GBP2025-03-31
10,460 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,720 GBP2025-03-31
22,382 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,703 GBP2025-03-31
2,108 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,266 GBP2024-03-31
Other Creditors
Amounts falling due after one year
620 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31