Property, Plant & Equipment
171,118 GBP2025-03-31
154,127 GBP2024-03-31
Fixed Assets
171,118 GBP2025-03-31
154,127 GBP2024-03-31
Total Inventories
901,757 GBP2025-03-31
760,622 GBP2024-03-31
Debtors
1,768,541 GBP2025-03-31
1,648,250 GBP2024-03-31
Cash at bank and in hand
73,401 GBP2025-03-31
28,580 GBP2024-03-31
Current Assets
2,743,699 GBP2025-03-31
2,437,452 GBP2024-03-31
Creditors
Current
1,840,814 GBP2025-03-31
1,539,335 GBP2024-03-31
Net Current Assets/Liabilities
902,885 GBP2025-03-31
898,117 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,003 GBP2025-03-31
1,052,244 GBP2024-03-31
Net Assets/Liabilities
1,062,846 GBP2025-03-31
1,041,087 GBP2024-03-31
Equity
Called up share capital
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Retained earnings (accumulated losses)
1,058,946 GBP2025-03-31
1,037,187 GBP2024-03-31
Equity
1,062,846 GBP2025-03-31
1,041,087 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,346 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
949,278 GBP2025-03-31
868,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
778,160 GBP2025-03-31
714,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
171,118 GBP2025-03-31
154,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,617,210 GBP2025-03-31
1,520,241 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
151,331 GBP2025-03-31
128,009 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,768,541 GBP2025-03-31
1,648,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,070,911 GBP2025-03-31
668,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
473,583 GBP2025-03-31
590,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
257,200 GBP2025-03-31
220,786 GBP2024-03-31
Other Creditors
Current
39,120 GBP2025-03-31
60,118 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
276,879 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-255,120 GBP2024-04-01 ~ 2025-03-31