Property, Plant & Equipment
47 GBP2025-03-31
55 GBP2024-03-31
Total Inventories
17,287 GBP2025-03-31
12,190 GBP2024-03-31
Debtors
15,506 GBP2025-03-31
14,648 GBP2024-03-31
Cash at bank and in hand
7,020 GBP2025-03-31
20,620 GBP2024-03-31
Current Assets
39,813 GBP2025-03-31
47,458 GBP2024-03-31
Net Current Assets/Liabilities
21,030 GBP2025-03-31
3,378 GBP2024-03-31
Total Assets Less Current Liabilities
21,077 GBP2025-03-31
3,433 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,294 GBP2025-03-31
-8,289 GBP2024-03-31
Net Assets/Liabilities
16,783 GBP2025-03-31
-4,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,616 GBP2025-03-31
2,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,569 GBP2025-03-31
2,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47 GBP2025-03-31
55 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
114 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,075 GBP2025-03-31
6,075 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,165 GBP2025-03-31
Debtors
Amounts falling due within one year
15,506 GBP2025-03-31
14,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,299 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,551 GBP2024-03-31
Other Creditors
Amounts falling due within one year
245 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,009 GBP2025-03-31
11,017 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,475 GBP2025-03-31
2,220 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,294 GBP2025-03-31
8,289 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31