Intangible Assets
1,826,519 GBP2025-03-31
1,826,519 GBP2024-03-31
Property, Plant & Equipment
1,268,276 GBP2025-03-31
1,291,370 GBP2024-03-31
Fixed Assets
3,094,795 GBP2025-03-31
3,117,889 GBP2024-03-31
Total Inventories
742,022 GBP2025-03-31
913,198 GBP2024-03-31
Debtors
1,427,359 GBP2025-03-31
1,630,422 GBP2024-03-31
Cash at bank and in hand
25,821 GBP2025-03-31
50,784 GBP2024-03-31
Current Assets
2,195,202 GBP2025-03-31
2,594,404 GBP2024-03-31
Creditors
-2,604,770 GBP2025-03-31
-2,389,024 GBP2024-03-31
Net Current Assets/Liabilities
-409,568 GBP2025-03-31
205,380 GBP2024-03-31
Total Assets Less Current Liabilities
2,685,227 GBP2025-03-31
3,323,269 GBP2024-03-31
Net Assets/Liabilities
1,020,124 GBP2025-03-31
1,597,133 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,019,824 GBP2025-03-31
1,596,833 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,826,519 GBP2025-03-31
1,826,519 GBP2024-03-31
Intangible Assets
Net goodwill
1,826,519 GBP2025-03-31
1,826,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,101,551 GBP2025-03-31
1,101,551 GBP2024-03-31
Motor vehicles
31,999 GBP2025-03-31
43,365 GBP2024-03-31
Furniture and fittings
730,025 GBP2025-03-31
721,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,863,575 GBP2025-03-31
1,866,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,875 GBP2025-03-31
29,225 GBP2024-03-31
Furniture and fittings
573,424 GBP2025-03-31
545,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,299 GBP2025-03-31
575,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,101,551 GBP2025-03-31
1,101,551 GBP2024-03-31
Motor vehicles
10,124 GBP2025-03-31
14,140 GBP2024-03-31
Furniture and fittings
156,601 GBP2025-03-31
175,679 GBP2024-03-31
Finished Goods
742,022 GBP2025-03-31
913,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
692,877 GBP2025-03-31
791,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,034 GBP2025-03-31
2,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,007,457 GBP2025-03-31
1,212,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,171,382 GBP2025-03-31
1,011,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,276 GBP2025-03-31
25,048 GBP2024-03-31
Creditors
Current
2,604,770 GBP2025-03-31
2,389,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,107 GBP2025-03-31
15,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,625,662 GBP2025-03-31
1,681,005 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,034 GBP2025-03-31
2,034 GBP2024-03-31
Between one and five year
13,107 GBP2025-03-31
15,141 GBP2024-03-31
Minimum gross finance lease payments owing
15,141 GBP2025-03-31
17,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,141 GBP2025-03-31
17,175 GBP2024-03-31