Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,361 GBP2025-03-31
21,676 GBP2024-03-31
Fixed Assets
23,361 GBP2025-03-31
21,676 GBP2024-03-31
Total Inventories
2,729,426 GBP2025-03-31
2,686,250 GBP2024-03-31
Debtors
Current
1,238,618 GBP2025-03-31
1,043,966 GBP2024-03-31
Cash at bank and in hand
1,622 GBP2025-03-31
13,473 GBP2024-03-31
Current Assets
3,969,666 GBP2025-03-31
3,743,689 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,716,537 GBP2025-03-31
-1,682,734 GBP2024-03-31
Net Current Assets/Liabilities
2,253,129 GBP2025-03-31
2,060,955 GBP2024-03-31
Total Assets Less Current Liabilities
2,276,490 GBP2025-03-31
2,082,631 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,769 GBP2025-03-31
Net Assets/Liabilities
2,269,342 GBP2025-03-31
2,065,013 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,268,342 GBP2025-03-31
2,064,013 GBP2024-03-31
Equity
2,269,342 GBP2025-03-31
2,065,013 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Dividends Paid on Shares
38,000 GBP2024-04-01 ~ 2025-03-31
58,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,021 GBP2025-03-31
79,021 GBP2024-03-31
Office equipment
128,162 GBP2025-03-31
120,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,183 GBP2025-03-31
199,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
75,190 GBP2024-03-31
Office equipment
102,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,148 GBP2025-03-31
Office equipment
107,674 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,822 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,873 GBP2025-03-31
3,831 GBP2024-03-31
Office equipment
20,488 GBP2025-03-31
17,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
476,339 GBP2025-03-31
483,363 GBP2024-03-31
Other Debtors
Current
740,046 GBP2025-03-31
537,953 GBP2024-03-31
Prepayments/Accrued Income
Current
22,233 GBP2025-03-31
22,650 GBP2024-03-31
Bank Overdrafts
-134,847 GBP2025-03-31
-37,833 GBP2024-03-31
Cash and Cash Equivalents
-133,225 GBP2025-03-31
-24,360 GBP2024-03-31
Bank Overdrafts
Current
134,847 GBP2025-03-31
37,833 GBP2024-03-31
Bank Borrowings
Current
10,468 GBP2025-03-31
10,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,389,825 GBP2025-03-31
1,262,198 GBP2024-03-31
Corporation Tax Payable
Current
121,433 GBP2025-03-31
218,462 GBP2024-03-31
Taxation/Social Security Payable
Current
30,815 GBP2025-03-31
37,136 GBP2024-03-31
Other Creditors
Current
85,123 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,608 GBP2025-03-31
28,080 GBP2024-03-31
Creditors
Current
1,716,537 GBP2025-03-31
1,682,734 GBP2024-03-31
Bank Borrowings
Non-current
1,769 GBP2025-03-31
12,239 GBP2024-03-31
Creditors
Non-current
1,769 GBP2025-03-31
12,239 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,468 GBP2025-03-31
10,214 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,468 GBP2025-03-31
10,214 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,769 GBP2025-03-31
Between two and five year, Non-current
1,769 GBP2024-03-31
Total Borrowings
12,237 GBP2025-03-31
22,451 GBP2024-03-31