Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
128 GBP2025-03-31
415 GBP2024-03-31
Total Inventories
34,639 GBP2025-03-31
44,102 GBP2024-03-31
Debtors
3,101 GBP2025-03-31
2,335 GBP2024-03-31
Cash at bank and in hand
9,071 GBP2025-03-31
4,870 GBP2024-03-31
Current Assets
46,811 GBP2025-03-31
51,307 GBP2024-03-31
Creditors
Amounts falling due within one year
52,116 GBP2025-03-31
41,591 GBP2024-03-31
Net Current Assets/Liabilities
-5,305 GBP2025-03-31
9,716 GBP2024-03-31
Total Assets Less Current Liabilities
-5,177 GBP2025-03-31
10,131 GBP2024-03-31
Creditors
Amounts falling due after one year
24,537 GBP2025-03-31
30,092 GBP2024-03-31
Net Assets/Liabilities
-29,714 GBP2025-03-31
-19,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,814 GBP2025-03-31
-20,061 GBP2024-03-31
Equity
-29,714 GBP2025-03-31
-19,961 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222 GBP2025-03-31
Tools/Equipment for furniture and fittings
383 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,605 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222 GBP2025-03-31
979 GBP2024-03-31
Tools/Equipment for furniture and fittings
255 GBP2025-03-31
211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477 GBP2025-03-31
1,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
128 GBP2025-03-31
172 GBP2024-03-31
Plant and equipment
243 GBP2024-03-31
Trade Debtors/Trade Receivables
327 GBP2025-03-31
207 GBP2024-03-31
Other Debtors
2,774 GBP2025-03-31
2,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2025-03-31
428 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
297 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,542 GBP2025-03-31
35,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,537 GBP2025-03-31
30,092 GBP2024-03-31