Property, Plant & Equipment
37,809 GBP2025-03-31
63,227 GBP2024-03-31
Total Inventories
694,295 GBP2025-03-31
794,883 GBP2024-03-31
Debtors
1,555,409 GBP2025-03-31
1,532,872 GBP2024-03-31
Cash at bank and in hand
213,366 GBP2025-03-31
199,549 GBP2024-03-31
Current Assets
2,463,070 GBP2025-03-31
2,527,304 GBP2024-03-31
Creditors
Current
1,533,436 GBP2025-03-31
1,534,605 GBP2024-03-31
Net Current Assets/Liabilities
929,634 GBP2025-03-31
992,699 GBP2024-03-31
Total Assets Less Current Liabilities
967,443 GBP2025-03-31
1,055,926 GBP2024-03-31
Net Assets/Liabilities
960,494 GBP2025-03-31
1,042,979 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
945,494 GBP2025-03-31
1,027,979 GBP2024-03-31
Equity
960,494 GBP2025-03-31
1,042,979 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,852 GBP2025-03-31
40,962 GBP2024-03-31
Furniture and fittings
270,057 GBP2025-03-31
271,212 GBP2024-03-31
Motor vehicles
90,774 GBP2025-03-31
90,774 GBP2024-03-31
Computers
196,013 GBP2025-03-31
190,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,696 GBP2025-03-31
593,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,499 GBP2025-03-31
34,964 GBP2024-03-31
Furniture and fittings
250,549 GBP2025-03-31
242,704 GBP2024-03-31
Motor vehicles
89,007 GBP2025-03-31
80,522 GBP2024-03-31
Computers
182,832 GBP2025-03-31
172,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,887 GBP2025-03-31
530,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,961 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,485 GBP2024-04-01 ~ 2025-03-31
Computers
10,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,353 GBP2025-03-31
5,998 GBP2024-03-31
Furniture and fittings
19,508 GBP2025-03-31
28,508 GBP2024-03-31
Motor vehicles
1,767 GBP2025-03-31
10,252 GBP2024-03-31
Computers
13,181 GBP2025-03-31
18,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
874,020 GBP2025-03-31
Current, Amounts falling due within one year
878,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
681,389 GBP2025-03-31
Current, Amounts falling due within one year
654,007 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,555,409 GBP2025-03-31
Current, Amounts falling due within one year
1,532,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
880,237 GBP2025-03-31
788,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,034 GBP2025-03-31
164,780 GBP2024-03-31
Other Creditors
Current
465,165 GBP2025-03-31
581,703 GBP2024-03-31