Average Number of Employees
232024-02-01 ~ 2025-03-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment
220,892 GBP2025-03-31
315,969 GBP2024-01-31
Total Inventories
3,098,069 GBP2025-03-31
2,446,265 GBP2024-01-31
Debtors
3,301,195 GBP2025-03-31
4,113,687 GBP2024-01-31
Cash at bank and in hand
163,168 GBP2025-03-31
261,234 GBP2024-01-31
Current Assets
6,562,432 GBP2025-03-31
6,821,186 GBP2024-01-31
Creditors
Amounts falling due within one year
4,639,464 GBP2025-03-31
4,997,363 GBP2024-01-31
Net Current Assets/Liabilities
1,922,968 GBP2025-03-31
1,823,823 GBP2024-01-31
Total Assets Less Current Liabilities
2,143,860 GBP2025-03-31
2,139,792 GBP2024-01-31
Net Assets/Liabilities
2,093,650 GBP2025-03-31
2,066,942 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,093,648 GBP2025-03-31
2,066,940 GBP2024-01-31
Equity
2,093,650 GBP2025-03-31
2,066,942 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-03-31
Motor vehicles
25.002024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,034 GBP2025-03-31
90,034 GBP2024-01-31
Furniture and fittings
241,307 GBP2025-03-31
239,663 GBP2024-01-31
Motor vehicles
397,238 GBP2025-03-31
423,433 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,183,485 GBP2025-03-31
1,207,174 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,195 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,195 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,772 GBP2025-03-31
68,076 GBP2024-01-31
Furniture and fittings
220,951 GBP2025-03-31
212,570 GBP2024-01-31
Motor vehicles
263,803 GBP2025-03-31
228,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,593 GBP2025-03-31
891,205 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,696 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
8,381 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
54,944 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,367 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,979 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,979 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,262 GBP2025-03-31
21,958 GBP2024-01-31
Furniture and fittings
20,356 GBP2025-03-31
27,093 GBP2024-01-31
Motor vehicles
133,435 GBP2025-03-31
194,595 GBP2024-01-31
Trade Debtors/Trade Receivables
1,388,448 GBP2025-03-31
1,682,435 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1,494,244 GBP2025-03-31
2,188,915 GBP2024-01-31
Other Debtors
418,503 GBP2025-03-31
242,337 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,127,435 GBP2025-03-31
905,159 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
308 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
32,945 GBP2025-03-31
77,169 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,691 GBP2025-03-31
11,608 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,957 GBP2025-03-31
290,206 GBP2024-01-31