Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,077 GBP2025-03-31
22,277 GBP2024-03-31
Fixed Assets
17,077 GBP2025-03-31
22,277 GBP2024-03-31
Total Inventories
47,516 GBP2025-03-31
65,222 GBP2024-03-31
Debtors
Current
186,263 GBP2025-03-31
177,319 GBP2024-03-31
Cash at bank and in hand
13,928 GBP2025-03-31
31,442 GBP2024-03-31
Current Assets
247,707 GBP2025-03-31
273,983 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-189,044 GBP2025-03-31
-195,638 GBP2024-03-31
Net Current Assets/Liabilities
58,663 GBP2025-03-31
78,345 GBP2024-03-31
Total Assets Less Current Liabilities
75,740 GBP2025-03-31
100,622 GBP2024-03-31
Net Assets/Liabilities
75,740 GBP2025-03-31
100,622 GBP2024-03-31
Equity
75,740 GBP2025-03-31
100,622 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
65,248 GBP2025-03-31
65,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,954 GBP2025-03-31
130,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
800 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,320 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,877 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,928 GBP2025-03-31
2,728 GBP2024-03-31
Finished Goods/Goods for Resale
47,516 GBP2025-03-31
65,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,359 GBP2025-03-31
149,797 GBP2024-03-31
Other Debtors
Current
37,025 GBP2025-03-31
25,645 GBP2024-03-31
Prepayments/Accrued Income
Current
879 GBP2025-03-31
1,877 GBP2024-03-31
Cash and Cash Equivalents
13,928 GBP2025-03-31
31,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,880 GBP2025-03-31
173,382 GBP2024-03-31
Taxation/Social Security Payable
Current
5,028 GBP2024-03-31
Other Creditors
Current
14,665 GBP2025-03-31
3,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,499 GBP2025-03-31
13,508 GBP2024-03-31
Creditors
Current
189,044 GBP2025-03-31
195,638 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,940 GBP2025-03-31
5,940 GBP2024-03-31
Between one and five year
23,760 GBP2025-03-31
23,760 GBP2024-03-31
More than five year
50,531 GBP2025-03-31
56,471 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,231 GBP2025-03-31
86,171 GBP2024-03-31