Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
1,986 GBP2025-03-31
2,007 GBP2024-03-31
Property, Plant & Equipment
115,881 GBP2025-03-31
130,646 GBP2024-03-31
Fixed Assets
117,867 GBP2025-03-31
132,653 GBP2024-03-31
Total Inventories
56,348 GBP2025-03-31
49,136 GBP2024-03-31
Debtors
Current
137,950 GBP2025-03-31
119,137 GBP2024-03-31
Cash at bank and in hand
984 GBP2025-03-31
1,557 GBP2024-03-31
Current Assets
195,282 GBP2025-03-31
169,830 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-338,079 GBP2025-03-31
-309,244 GBP2024-03-31
Net Current Assets/Liabilities
-142,797 GBP2025-03-31
-139,414 GBP2024-03-31
Total Assets Less Current Liabilities
-24,930 GBP2025-03-31
-6,761 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-59,480 GBP2025-03-31
-84,815 GBP2024-03-31
Net Assets/Liabilities
-84,410 GBP2025-03-31
-91,576 GBP2024-03-31
Equity
-84,410 GBP2025-03-31
-91,576 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,101 GBP2025-03-31
2,101 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
115 GBP2025-03-31
94 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,986 GBP2025-03-31
2,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,677 GBP2025-03-31
26,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,058 GBP2025-03-31
271,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
634 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,687 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,177 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,990 GBP2025-03-31
3,624 GBP2024-03-31
Finished Goods/Goods for Resale
56,348 GBP2025-03-31
49,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,314 GBP2025-03-31
91,574 GBP2024-03-31
Other Debtors
Current
24,708 GBP2025-03-31
21,755 GBP2024-03-31
Prepayments/Accrued Income
Current
928 GBP2025-03-31
5,808 GBP2024-03-31
Bank Overdrafts
-112,543 GBP2025-03-31
-102,028 GBP2024-03-31
Cash and Cash Equivalents
-111,559 GBP2025-03-31
-100,471 GBP2024-03-31
Bank Overdrafts
Current
112,543 GBP2025-03-31
102,028 GBP2024-03-31
Bank Borrowings
Current
31,725 GBP2025-03-31
31,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,616 GBP2025-03-31
156,467 GBP2024-03-31
Taxation/Social Security Payable
Current
4,194 GBP2024-03-31
Other Creditors
Current
6,686 GBP2025-03-31
4,261 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,509 GBP2025-03-31
10,569 GBP2024-03-31
Creditors
Current
338,079 GBP2025-03-31
309,244 GBP2024-03-31
Bank Borrowings
Non-current
59,480 GBP2025-03-31
84,815 GBP2024-03-31
Creditors
Non-current
59,480 GBP2025-03-31
84,815 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,725 GBP2025-03-31
31,725 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,725 GBP2025-03-31
31,725 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
31,725 GBP2025-03-31
31,725 GBP2024-03-31
Non-current, Between two and five year
27,755 GBP2025-03-31
53,090 GBP2024-03-31
Total Borrowings
91,205 GBP2025-03-31
116,540 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,003 GBP2025-03-31
11,003 GBP2024-03-31
Between one and five year
44,011 GBP2025-03-31
44,011 GBP2024-03-31
More than five year
76,235 GBP2025-03-31
87,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,249 GBP2025-03-31
142,252 GBP2024-03-31