Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,746 GBP2025-03-31
148,874 GBP2024-03-31
Total Inventories
273,983 GBP2025-03-31
419,592 GBP2024-03-31
Debtors
Current
145,595 GBP2025-03-31
83,473 GBP2024-03-31
Cash at bank and in hand
321 GBP2025-03-31
2,025 GBP2024-03-31
Current Assets
419,899 GBP2025-03-31
505,090 GBP2024-03-31
Net Current Assets/Liabilities
-625,922 GBP2025-03-31
-646,059 GBP2024-03-31
Total Assets Less Current Liabilities
-511,176 GBP2025-03-31
-497,185 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,245 GBP2025-03-31
-13,350 GBP2024-03-31
Net Assets/Liabilities
-515,421 GBP2025-03-31
-510,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,243 GBP2025-03-31
34,243 GBP2024-03-31
Other
202,407 GBP2025-03-31
214,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,650 GBP2025-03-31
248,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-13,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,557 GBP2025-03-31
25,707 GBP2024-03-31
Other
93,347 GBP2025-03-31
74,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,904 GBP2025-03-31
100,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,850 GBP2024-04-01 ~ 2025-03-31
Other
19,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,686 GBP2025-03-31
8,536 GBP2024-03-31
Other
109,060 GBP2025-03-31
140,338 GBP2024-03-31
Other types of inventories not specified separately
273,983 GBP2025-03-31
419,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,595 GBP2025-03-31
16,272 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,227 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,595 GBP2025-03-31
83,473 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
149,907 GBP2025-03-31
125,087 GBP2024-03-31
Non-current, Amounts falling due after one year
4,245 GBP2025-03-31
13,350 GBP2024-03-31