Average Number of Employees
162024-04-26 ~ 2025-04-25
222023-04-26 ~ 2024-04-25
Property, Plant & Equipment
34,929 GBP2025-04-25
50,349 GBP2024-04-25
Total Inventories
3,661,370 GBP2025-04-25
3,939,561 GBP2024-04-25
Debtors
1,419,909 GBP2025-04-25
1,350,956 GBP2024-04-25
Cash at bank and in hand
68,139 GBP2025-04-25
135,635 GBP2024-04-25
Current Assets
5,149,418 GBP2025-04-25
5,426,152 GBP2024-04-25
Net Current Assets/Liabilities
4,898,126 GBP2025-04-25
5,020,305 GBP2024-04-25
Total Assets Less Current Liabilities
4,933,055 GBP2025-04-25
5,070,654 GBP2024-04-25
Net Assets/Liabilities
4,933,055 GBP2025-04-25
5,067,815 GBP2024-04-25
Equity
Called up share capital
75,000 GBP2025-04-25
75,000 GBP2024-04-25
Capital redemption reserve
25,000 GBP2025-04-25
25,000 GBP2024-04-25
Retained earnings (accumulated losses)
4,833,055 GBP2025-04-25
4,967,815 GBP2024-04-25
Equity
4,933,055 GBP2025-04-25
5,067,815 GBP2024-04-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-26 ~ 2025-04-25
Computers
50.002024-04-26 ~ 2025-04-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,839 GBP2024-04-26 ~ 2025-04-25
-345 GBP2023-04-26 ~ 2024-04-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,839 GBP2024-04-26 ~ 2025-04-25
1,565 GBP2023-04-26 ~ 2024-04-25
Property, Plant & Equipment - Gross Cost
Land and buildings
71,966 GBP2025-04-25
70,466 GBP2024-04-25
Furniture and fittings
80,272 GBP2025-04-25
80,102 GBP2024-04-25
Computers
76,148 GBP2025-04-25
73,557 GBP2024-04-25
Property, Plant & Equipment - Gross Cost
228,386 GBP2025-04-25
224,125 GBP2024-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,006 GBP2025-04-25
57,786 GBP2024-04-25
Furniture and fittings
60,683 GBP2025-04-25
49,733 GBP2024-04-25
Computers
70,768 GBP2025-04-25
66,257 GBP2024-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,457 GBP2025-04-25
173,776 GBP2024-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,220 GBP2024-04-26 ~ 2025-04-25
Furniture and fittings
10,950 GBP2024-04-26 ~ 2025-04-25
Computers
4,511 GBP2024-04-26 ~ 2025-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,681 GBP2024-04-26 ~ 2025-04-25
Property, Plant & Equipment
Land and buildings
9,960 GBP2025-04-25
12,680 GBP2024-04-25
Furniture and fittings
19,589 GBP2025-04-25
30,369 GBP2024-04-25
Computers
5,380 GBP2025-04-25
7,300 GBP2024-04-25
Trade Debtors/Trade Receivables
572,719 GBP2025-04-25
588,859 GBP2024-04-25
Other Debtors
847,190 GBP2025-04-25
762,097 GBP2024-04-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,645 GBP2024-04-25
Trade Creditors/Trade Payables
Amounts falling due within one year
63,260 GBP2025-04-25
71,705 GBP2024-04-25
Corporation Tax Payable
Amounts falling due within one year
132,219 GBP2025-04-25
157,219 GBP2024-04-25
Other Taxation & Social Security Payable
Amounts falling due within one year
32,692 GBP2025-04-25
6,142 GBP2024-04-25
Other Creditors
Amounts falling due within one year
23,121 GBP2025-04-25
141,856 GBP2024-04-25