Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
10,250 GBP2025-03-31
Property, Plant & Equipment
210,072 GBP2025-03-31
24,984 GBP2024-03-31
Fixed Assets - Investments
10,250 GBP2025-03-31
Fixed Assets
220,322 GBP2025-03-31
24,984 GBP2024-03-31
Total Inventories
366,557 GBP2025-03-31
432,218 GBP2024-03-31
Debtors
342,265 GBP2025-03-31
390,466 GBP2024-03-31
Cash at bank and in hand
20,708 GBP2025-03-31
66 GBP2024-03-31
Current Assets
729,530 GBP2025-03-31
822,750 GBP2024-03-31
Creditors
Amounts falling due within one year
343,175 GBP2025-03-31
280,435 GBP2024-03-31
Net Current Assets/Liabilities
386,355 GBP2025-03-31
542,315 GBP2024-03-31
Total Assets Less Current Liabilities
606,677 GBP2025-03-31
567,299 GBP2024-03-31
Creditors
Amounts falling due after one year
296,050 GBP2025-03-31
218,389 GBP2024-03-31
Net Assets/Liabilities
310,627 GBP2025-03-31
348,910 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,401 GBP2025-03-31
69,740 GBP2024-03-31
Office equipment
34,194 GBP2025-03-31
353,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,595 GBP2025-03-31
423,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-353,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-353,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,523 GBP2025-03-31
44,756 GBP2024-03-31
Office equipment
353,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,523 GBP2025-03-31
398,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-353,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,878 GBP2025-03-31
24,984 GBP2024-03-31
Office equipment
34,194 GBP2025-03-31
Amounts invested in assets
Non-current
10,250 GBP2025-03-31
Trade Debtors/Trade Receivables
320,356 GBP2025-03-31
362,068 GBP2024-03-31
Other Debtors
21,909 GBP2025-03-31
28,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
233,135 GBP2025-03-31
137,151 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260 GBP2025-03-31
8,270 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,597 GBP2025-03-31
100,195 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,183 GBP2025-03-31
34,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
296,050 GBP2025-03-31
211,334 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,055 GBP2024-03-31