Intangible Assets
760 GBP2024-03-31
Property, Plant & Equipment
125,514 GBP2025-03-31
138,205 GBP2024-03-31
Fixed Assets
125,514 GBP2025-03-31
138,965 GBP2024-03-31
Total Inventories
935,757 GBP2025-03-31
995,276 GBP2024-03-31
Debtors
3,778,926 GBP2025-03-31
2,477,385 GBP2024-03-31
Cash at bank and in hand
895,448 GBP2025-03-31
1,282,769 GBP2024-03-31
Current Assets
5,610,131 GBP2025-03-31
4,755,430 GBP2024-03-31
Net Current Assets/Liabilities
4,232,483 GBP2025-03-31
3,575,339 GBP2024-03-31
Total Assets Less Current Liabilities
4,357,997 GBP2025-03-31
3,714,304 GBP2024-03-31
Net Assets/Liabilities
4,345,908 GBP2025-03-31
3,707,012 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
124,975 GBP2025-03-31
124,975 GBP2024-03-31
Retained earnings (accumulated losses)
4,220,808 GBP2025-03-31
3,581,912 GBP2024-03-31
Equity
4,345,908 GBP2025-03-31
3,707,012 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,834 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,834 GBP2025-03-31
45,074 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
176,100 GBP2025-03-31
176,100 GBP2024-03-31
Plant and equipment
25,449 GBP2025-03-31
25,449 GBP2024-03-31
Furniture and fittings
324,611 GBP2025-03-31
297,937 GBP2024-03-31
Motor vehicles
41,187 GBP2025-03-31
41,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
567,347 GBP2025-03-31
540,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
137,573 GBP2025-03-31
124,068 GBP2024-03-31
Plant and equipment
25,449 GBP2025-03-31
25,449 GBP2024-03-31
Furniture and fittings
249,758 GBP2025-03-31
228,237 GBP2024-03-31
Motor vehicles
29,053 GBP2025-03-31
24,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,833 GBP2025-03-31
402,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,505 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,527 GBP2025-03-31
52,032 GBP2024-03-31
Furniture and fittings
74,853 GBP2025-03-31
69,700 GBP2024-03-31
Motor vehicles
12,134 GBP2025-03-31
16,473 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
640,738 GBP2025-03-31
529,209 GBP2024-03-31
Amounts falling due after one year, Non-current
688,780 GBP2025-03-31
Non-current, Amounts falling due after one year
688,780 GBP2024-03-31
Debtors
Non-current
3,138,188 GBP2025-03-31
1,948,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
585,842 GBP2025-03-31
421,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
337,320 GBP2025-03-31
342,606 GBP2024-03-31
Other Creditors
Current
454,486 GBP2025-03-31
416,307 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
421,486 GBP2025-03-31
579,845 GBP2024-03-31
Between one and five year
574,728 GBP2025-03-31
976,222 GBP2024-03-31
More than five year
99,507 GBP2025-03-31
119,496 GBP2024-03-31
All periods
1,095,721 GBP2025-03-31
1,675,563 GBP2024-03-31