Intangible Assets
1,253 GBP2025-03-31
1,830 GBP2024-03-31
Property, Plant & Equipment
3,774 GBP2025-03-31
5,919 GBP2024-03-31
Fixed Assets
5,027 GBP2025-03-31
7,749 GBP2024-03-31
Total Inventories
20,633 GBP2025-03-31
18,037 GBP2024-03-31
Debtors
20,174 GBP2025-03-31
11,697 GBP2024-03-31
Cash at bank and in hand
1,221 GBP2025-03-31
2,495 GBP2024-03-31
Current Assets
42,028 GBP2025-03-31
32,229 GBP2024-03-31
Creditors
-80,927 GBP2025-03-31
-85,217 GBP2024-03-31
Net Current Assets/Liabilities
-38,899 GBP2025-03-31
-52,988 GBP2024-03-31
Total Assets Less Current Liabilities
-33,872 GBP2025-03-31
-45,239 GBP2024-03-31
Net Assets/Liabilities
-33,872 GBP2025-03-31
-45,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-33,972 GBP2025-03-31
-45,339 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,367 GBP2024-04-01 ~ 2025-03-31
-3,515 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,888 GBP2025-03-31
2,888 GBP2024-03-31
Intangible Assets
Other
1,253 GBP2025-03-31
1,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,516 GBP2025-03-31
4,516 GBP2024-03-31
Plant and equipment
2,771 GBP2025-03-31
2,771 GBP2024-03-31
Furniture and fittings
4,969 GBP2025-03-31
4,058 GBP2024-03-31
Computers
872 GBP2025-03-31
872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,128 GBP2025-03-31
12,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,860 GBP2025-03-31
1,957 GBP2024-03-31
Plant and equipment
2,203 GBP2025-03-31
1,511 GBP2024-03-31
Furniture and fittings
3,574 GBP2025-03-31
2,331 GBP2024-03-31
Computers
717 GBP2025-03-31
499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,354 GBP2025-03-31
6,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,243 GBP2024-04-01 ~ 2025-03-31
Computers
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,656 GBP2025-03-31
2,559 GBP2024-03-31
Plant and equipment
568 GBP2025-03-31
1,260 GBP2024-03-31
Furniture and fittings
1,395 GBP2025-03-31
1,727 GBP2024-03-31
Computers
155 GBP2025-03-31
373 GBP2024-03-31
Finished Goods
20,633 GBP2025-03-31
18,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194 GBP2025-03-31
194 GBP2024-03-31
Prepayments/Accrued Income
Current
12,388 GBP2025-03-31
606 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,092 GBP2025-03-31
8,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,113 GBP2025-03-31
18,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,640 GBP2025-03-31
8,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,706 GBP2025-03-31
10,703 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,294 GBP2025-03-31
5,756 GBP2024-03-31
Other Creditors
Current
500 GBP2025-03-31
36,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,574 GBP2025-03-31
Amounts owed to directors
Current
5,278 GBP2025-03-31
2,759 GBP2024-03-31
Creditors
Current
80,927 GBP2025-03-31
85,217 GBP2024-03-31