Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,569 GBP2025-03-31
18,274 GBP2024-03-31
Fixed Assets
11,569 GBP2025-03-31
18,274 GBP2024-03-31
Total Inventories
106,883 GBP2025-03-31
70,245 GBP2024-03-31
Debtors
Current
168,597 GBP2025-03-31
167,617 GBP2024-03-31
Cash at bank and in hand
585 GBP2025-03-31
1,004 GBP2024-03-31
Current Assets
276,065 GBP2025-03-31
238,866 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-607,027 GBP2025-03-31
Net Current Assets/Liabilities
-330,962 GBP2025-03-31
-310,310 GBP2024-03-31
Total Assets Less Current Liabilities
-319,393 GBP2025-03-31
-292,036 GBP2024-03-31
Net Assets/Liabilities
-384,140 GBP2025-03-31
-364,166 GBP2024-03-31
Equity
-384,140 GBP2025-03-31
-364,166 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,017 GBP2025-03-31
19,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,973 GBP2025-03-31
110,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,972 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,404 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,045 GBP2025-03-31
2,606 GBP2024-03-31
Finished Goods/Goods for Resale
106,883 GBP2025-03-31
70,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,129 GBP2025-03-31
130,038 GBP2024-03-31
Other Debtors
Current
24,215 GBP2025-03-31
33,280 GBP2024-03-31
Prepayments/Accrued Income
Current
1,253 GBP2025-03-31
4,299 GBP2024-03-31
Bank Overdrafts
-108,726 GBP2025-03-31
-111,832 GBP2024-03-31
Cash and Cash Equivalents
-108,141 GBP2025-03-31
-110,828 GBP2024-03-31
Bank Overdrafts
Current
108,726 GBP2025-03-31
111,832 GBP2024-03-31
Bank Borrowings
Current
15,019 GBP2025-03-31
16,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,636 GBP2025-03-31
240,815 GBP2024-03-31
Taxation/Social Security Payable
Current
6,204 GBP2024-03-31
Other Creditors
Current
262,845 GBP2025-03-31
157,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,801 GBP2025-03-31
16,531 GBP2024-03-31
Creditors
Current
607,027 GBP2025-03-31
549,176 GBP2024-03-31
Bank Borrowings
Non-current
64,747 GBP2025-03-31
72,130 GBP2024-03-31
Creditors
Non-current
64,747 GBP2025-03-31
72,130 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,019 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
15,019 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
15,019 GBP2025-03-31
16,668 GBP2024-03-31
Between two and five year, Non-current
49,728 GBP2025-03-31
Non-current, Between two and five year
55,462 GBP2024-03-31
Total Borrowings
79,766 GBP2025-03-31
88,798 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,645 GBP2025-03-31
11,645 GBP2024-03-31
Between one and five year
46,580 GBP2025-03-31
46,580 GBP2024-03-31
More than five year
97,276 GBP2025-03-31
108,921 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,501 GBP2025-03-31
167,146 GBP2024-03-31