Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
284,290 GBP2025-03-31
271,405 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
Fixed Assets
284,490 GBP2025-03-31
271,405 GBP2024-03-31
Total Inventories
2,570,381 GBP2025-03-31
2,575,480 GBP2024-03-31
Debtors
Current
3,767,741 GBP2025-03-31
3,194,198 GBP2024-03-31
Cash at bank and in hand
166,982 GBP2025-03-31
261,552 GBP2024-03-31
Current Assets
6,505,104 GBP2025-03-31
6,031,230 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,339,856 GBP2024-03-31
Net Current Assets/Liabilities
3,913,096 GBP2025-03-31
3,691,374 GBP2024-03-31
Total Assets Less Current Liabilities
4,197,586 GBP2025-03-31
3,962,779 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,363 GBP2025-03-31
Net Assets/Liabilities
4,159,403 GBP2025-03-31
3,918,710 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,159,283 GBP2025-03-31
3,918,610 GBP2024-03-31
Equity
4,159,403 GBP2025-03-31
3,918,710 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,962 GBP2025-03-31
20,962 GBP2024-03-31
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,962 GBP2025-03-31
35,962 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,962 GBP2025-03-31
20,962 GBP2024-03-31
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,962 GBP2025-03-31
35,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,990 GBP2025-03-31
29,990 GBP2024-03-31
Furniture and fittings
847,362 GBP2025-03-31
793,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
919,513 GBP2025-03-31
865,559 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,203 GBP2024-03-31
Furniture and fittings
576,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
594,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,046 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,336 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,650 GBP2025-03-31
Furniture and fittings
613,606 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,223 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
10,340 GBP2025-03-31
13,787 GBP2024-03-31
Furniture and fittings
233,756 GBP2025-03-31
216,581 GBP2024-03-31
Under hire purchased contracts or finance leases
14,468 GBP2025-03-31
16,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,593,674 GBP2025-03-31
1,233,141 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,131,749 GBP2025-03-31
1,807,115 GBP2024-03-31
Other Debtors
Current
13,857 GBP2025-03-31
113,839 GBP2024-03-31
Prepayments/Accrued Income
Current
28,461 GBP2025-03-31
40,103 GBP2024-03-31
Bank Overdrafts
-74,760 GBP2025-03-31
Cash and Cash Equivalents
92,222 GBP2025-03-31
261,552 GBP2024-03-31
Bank Overdrafts
Current
74,760 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,176,236 GBP2025-03-31
1,180,525 GBP2024-03-31
Corporation Tax Payable
Current
14,988 GBP2025-03-31
Taxation/Social Security Payable
Current
64,454 GBP2025-03-31
31,506 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,864 GBP2025-03-31
8,077 GBP2024-03-31
Other Creditors
Current
1,068,323 GBP2025-03-31
982,615 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,800 GBP2025-03-31
37,550 GBP2024-03-31
Creditors
Current
2,592,008 GBP2025-03-31
2,339,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,363 GBP2025-03-31
12,249 GBP2024-03-31
Creditors
Non-current
6,363 GBP2025-03-31
12,249 GBP2024-03-31
Net Deferred Tax Liability/Asset
-31,820 GBP2025-03-31
-31,820 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,820 GBP2025-03-31
-31,820 GBP2024-03-31