Property, Plant & Equipment
1,133 GBP2025-03-31
1,486 GBP2024-03-31
Total Inventories
27,655 GBP2024-03-31
Debtors
91,961 GBP2025-03-31
71,773 GBP2024-03-31
Cash at bank and in hand
19,755 GBP2025-03-31
6,936 GBP2024-03-31
Current Assets
111,716 GBP2025-03-31
106,364 GBP2024-03-31
Net Current Assets/Liabilities
29,028 GBP2025-03-31
2,366 GBP2024-03-31
Net Assets/Liabilities
30,161 GBP2025-03-31
3,852 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
47,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,474 GBP2025-03-31
14,474 GBP2024-03-31
Computers
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,874 GBP2025-03-31
19,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,754 GBP2025-03-31
13,626 GBP2024-03-31
Computers
4,987 GBP2025-03-31
4,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,741 GBP2025-03-31
18,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Computers
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
720 GBP2025-03-31
848 GBP2024-03-31
Computers
413 GBP2025-03-31
638 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,713 GBP2025-03-31
70,470 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,248 GBP2025-03-31
1,303 GBP2024-03-31
Debtors
Amounts falling due within one year
91,961 GBP2025-03-31
71,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,487 GBP2025-03-31
4,303 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,107 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,123 GBP2025-03-31
33,949 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,093 GBP2025-03-31
3,679 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
27,985 GBP2025-03-31
23,271 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31