Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,409 GBP2025-03-31
19,854 GBP2024-03-31
Fixed Assets
17,409 GBP2025-03-31
19,854 GBP2024-03-31
Total Inventories
84,223 GBP2025-03-31
82,735 GBP2024-03-31
Debtors
Current
282,092 GBP2025-03-31
262,543 GBP2024-03-31
Cash at bank and in hand
5,191 GBP2025-03-31
214,170 GBP2024-03-31
Current Assets
371,506 GBP2025-03-31
559,448 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-313,972 GBP2025-03-31
-349,807 GBP2024-03-31
Net Current Assets/Liabilities
57,534 GBP2025-03-31
209,641 GBP2024-03-31
Total Assets Less Current Liabilities
74,943 GBP2025-03-31
229,495 GBP2024-03-31
Net Assets/Liabilities
74,943 GBP2025-03-31
229,495 GBP2024-03-31
Equity
74,943 GBP2025-03-31
229,495 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
25,776 GBP2025-03-31
23,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,668 GBP2025-03-31
94,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,510 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,259 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,266 GBP2025-03-31
175 GBP2024-03-31
Finished Goods/Goods for Resale
84,223 GBP2025-03-31
82,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,166 GBP2025-03-31
213,228 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
602 GBP2025-03-31
602 GBP2024-03-31
Other Debtors
Current
70,348 GBP2025-03-31
42,148 GBP2024-03-31
Prepayments/Accrued Income
Current
976 GBP2025-03-31
6,565 GBP2024-03-31
Cash and Cash Equivalents
5,191 GBP2025-03-31
214,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,643 GBP2025-03-31
313,738 GBP2024-03-31
Taxation/Social Security Payable
Current
5,627 GBP2024-03-31
Other Creditors
Current
20,089 GBP2025-03-31
14,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,240 GBP2025-03-31
15,844 GBP2024-03-31
Creditors
Current
313,972 GBP2025-03-31
349,807 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,361 GBP2025-03-31
34,361 GBP2024-03-31
Between one and five year
137,444 GBP2025-03-31
137,444 GBP2024-03-31
More than five year
289,103 GBP2025-03-31
323,464 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,908 GBP2025-03-31
495,269 GBP2024-03-31