Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,126 GBP2025-03-31
20,933 GBP2024-03-31
Fixed Assets
16,126 GBP2025-03-31
20,933 GBP2024-03-31
Total Inventories
51,585 GBP2025-03-31
41,574 GBP2024-03-31
Debtors
Current
180,893 GBP2025-03-31
172,513 GBP2024-03-31
Cash at bank and in hand
2,598 GBP2025-03-31
2,393 GBP2024-03-31
Current Assets
235,076 GBP2025-03-31
216,480 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-442,980 GBP2025-03-31
-470,969 GBP2024-03-31
Net Current Assets/Liabilities
-207,904 GBP2025-03-31
-254,489 GBP2024-03-31
Total Assets Less Current Liabilities
-191,778 GBP2025-03-31
-233,556 GBP2024-03-31
Net Assets/Liabilities
-227,466 GBP2025-03-31
-284,445 GBP2024-03-31
Equity
-227,466 GBP2025-03-31
-284,445 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
26,777 GBP2025-03-31
26,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,110 GBP2025-03-31
94,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,009 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,984 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
768 GBP2025-03-31
1,079 GBP2024-03-31
Finished Goods/Goods for Resale
51,585 GBP2025-03-31
41,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,063 GBP2025-03-31
136,433 GBP2024-03-31
Other Debtors
Current
31,180 GBP2025-03-31
34,396 GBP2024-03-31
Prepayments/Accrued Income
Current
10,650 GBP2025-03-31
1,684 GBP2024-03-31
Bank Overdrafts
-106,354 GBP2025-03-31
-121,351 GBP2024-03-31
Cash and Cash Equivalents
-103,756 GBP2025-03-31
-118,958 GBP2024-03-31
Bank Overdrafts
Current
106,354 GBP2025-03-31
121,351 GBP2024-03-31
Bank Borrowings
Current
19,034 GBP2025-03-31
19,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,159 GBP2025-03-31
231,792 GBP2024-03-31
Taxation/Social Security Payable
Current
4,524 GBP2024-03-31
Other Creditors
Current
86,398 GBP2025-03-31
78,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,035 GBP2025-03-31
15,389 GBP2024-03-31
Creditors
Current
442,980 GBP2025-03-31
470,969 GBP2024-03-31
Bank Borrowings
Non-current
35,688 GBP2025-03-31
50,889 GBP2024-03-31
Creditors
Non-current
35,688 GBP2025-03-31
50,889 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,034 GBP2025-03-31
19,034 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,034 GBP2025-03-31
19,034 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
19,034 GBP2025-03-31
Non-current, Between two and five year
16,654 GBP2025-03-31
Between two and five year, Non-current
31,854 GBP2024-03-31
Total Borrowings
54,722 GBP2025-03-31
69,922 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,800 GBP2025-03-31
Between one and five year
139,200 GBP2025-03-31
More than five year
296,134 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,134 GBP2025-03-31