Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,757 GBP2025-03-31
23,122 GBP2024-03-31
Fixed Assets
14,757 GBP2025-03-31
23,122 GBP2024-03-31
Total Inventories
62,376 GBP2025-03-31
55,518 GBP2024-03-31
Debtors
Current
217,204 GBP2025-03-31
203,605 GBP2024-03-31
Cash at bank and in hand
143,602 GBP2025-03-31
131,320 GBP2024-03-31
Current Assets
423,182 GBP2025-03-31
390,443 GBP2024-03-31
Net Current Assets/Liabilities
89,075 GBP2025-03-31
27,002 GBP2024-03-31
Total Assets Less Current Liabilities
103,832 GBP2025-03-31
50,124 GBP2024-03-31
Net Assets/Liabilities
103,832 GBP2025-03-31
50,124 GBP2024-03-31
Equity
103,832 GBP2025-03-31
50,124 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
7,099 GBP2025-03-31
7,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,274 GBP2025-03-31
129,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
200 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,099 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,517 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-03-31
Finished Goods/Goods for Resale
62,376 GBP2025-03-31
55,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,515 GBP2025-03-31
156,809 GBP2024-03-31
Other Debtors
Current
38,024 GBP2025-03-31
42,602 GBP2024-03-31
Prepayments/Accrued Income
Current
1,665 GBP2025-03-31
4,194 GBP2024-03-31
Cash and Cash Equivalents
143,602 GBP2025-03-31
131,320 GBP2024-03-31
Bank Borrowings
Current
18,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,734 GBP2025-03-31
306,464 GBP2024-03-31
Taxation/Social Security Payable
Current
3,374 GBP2024-03-31
Other Creditors
Current
22,409 GBP2025-03-31
8,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,964 GBP2025-03-31
26,816 GBP2024-03-31
Creditors
Current
334,107 GBP2025-03-31
363,441 GBP2024-03-31
Total Borrowings
18,145 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,650 GBP2025-03-31
11,126 GBP2024-03-31
Between one and five year
58,600 GBP2025-03-31
44,504 GBP2024-03-31
More than five year
50,492 GBP2025-03-31
49,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,742 GBP2025-03-31
105,103 GBP2024-03-31