Intangible Assets
83,792 GBP2025-03-31
106,462 GBP2024-03-31
Property, Plant & Equipment
243,039 GBP2025-03-31
222,451 GBP2024-03-31
Fixed Assets
326,831 GBP2025-03-31
328,913 GBP2024-03-31
Total Inventories
1,915,495 GBP2025-03-31
1,435,252 GBP2024-03-31
Debtors
1,624,864 GBP2025-03-31
1,294,925 GBP2024-03-31
Cash at bank and in hand
384,959 GBP2025-03-31
119,290 GBP2024-03-31
Current Assets
3,925,318 GBP2025-03-31
2,849,467 GBP2024-03-31
Creditors
-1,105,126 GBP2025-03-31
-968,746 GBP2024-03-31
Net Current Assets/Liabilities
2,820,192 GBP2025-03-31
1,880,721 GBP2024-03-31
Total Assets Less Current Liabilities
3,147,023 GBP2025-03-31
2,209,634 GBP2024-03-31
Net Assets/Liabilities
765,618 GBP2025-03-31
733,240 GBP2024-03-31
Equity
Called up share capital
4,002,000 GBP2025-03-31
1,002,000 GBP2024-03-31
Retained earnings (accumulated losses)
-3,236,382 GBP2025-03-31
-268,760 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
483,400 GBP2025-03-31
483,400 GBP2024-03-31
Other
130,498 GBP2025-03-31
130,498 GBP2024-03-31
Intangible Assets - Gross Cost
613,898 GBP2025-03-31
613,898 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,400 GBP2025-03-31
483,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
530,106 GBP2025-03-31
507,436 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,670 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
83,792 GBP2025-03-31
106,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,713 GBP2025-03-31
57,713 GBP2024-03-31
Motor vehicles
31,351 GBP2025-03-31
31,351 GBP2024-03-31
Furniture and fittings
614,237 GBP2025-03-31
611,120 GBP2024-03-31
Computers
138,823 GBP2025-03-31
79,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
842,124 GBP2025-03-31
780,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,807 GBP2025-03-31
46,670 GBP2024-03-31
Motor vehicles
29,481 GBP2025-03-31
28,690 GBP2024-03-31
Furniture and fittings
496,414 GBP2025-03-31
477,357 GBP2024-03-31
Computers
24,383 GBP2025-03-31
4,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,085 GBP2025-03-31
557,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,057 GBP2024-04-01 ~ 2025-03-31
Computers
19,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,906 GBP2025-03-31
11,043 GBP2024-03-31
Motor vehicles
1,870 GBP2025-03-31
2,661 GBP2024-03-31
Furniture and fittings
117,823 GBP2025-03-31
133,763 GBP2024-03-31
Computers
114,440 GBP2025-03-31
74,984 GBP2024-03-31
Other types of inventories not specified separately
1,915,495 GBP2025-03-31
1,435,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,281,614 GBP2025-03-31
1,022,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
464,998 GBP2025-03-31
313,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
403,465 GBP2024-03-31
Amounts owed to group undertakings
Current
63,117 GBP2025-03-31
60,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,536 GBP2025-03-31
40,268 GBP2024-03-31
Creditors
Current
1,105,126 GBP2025-03-31
968,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,905 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,122 GBP2024-03-31
Between one and five year
6,905 GBP2025-03-31
Minimum gross finance lease payments owing
6,905 GBP2025-03-31
14,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,905 GBP2025-03-31
14,122 GBP2024-03-31