Property, Plant & Equipment
9,844 GBP2025-03-31
8,117 GBP2024-03-31
Total Inventories
191,767 GBP2025-03-31
175,386 GBP2024-03-31
Debtors
499,717 GBP2025-03-31
215,057 GBP2024-03-31
Cash at bank and in hand
54,409 GBP2025-03-31
2,334 GBP2024-03-31
Current Assets
745,893 GBP2025-03-31
392,777 GBP2024-03-31
Creditors
Current
478,772 GBP2025-03-31
363,210 GBP2024-03-31
Net Current Assets/Liabilities
267,121 GBP2025-03-31
29,567 GBP2024-03-31
Total Assets Less Current Liabilities
276,965 GBP2025-03-31
37,684 GBP2024-03-31
Net Assets/Liabilities
65,745 GBP2025-03-31
22,624 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,645 GBP2025-03-31
22,524 GBP2024-03-31
Equity
65,745 GBP2025-03-31
22,624 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,647 GBP2025-03-31
80,594 GBP2024-03-31
Computers
11,597 GBP2025-03-31
13,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,244 GBP2025-03-31
104,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-90 GBP2024-04-01 ~ 2025-03-31
Computers
-2,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,507 GBP2025-03-31
74,552 GBP2024-03-31
Computers
10,893 GBP2025-03-31
11,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,400 GBP2025-03-31
96,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,973 GBP2024-04-01 ~ 2025-03-31
Computers
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18 GBP2024-04-01 ~ 2025-03-31
Computers
-2,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,140 GBP2025-03-31
6,042 GBP2024-03-31
Computers
704 GBP2025-03-31
2,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,481 GBP2025-03-31
130,998 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
252,500 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
88,736 GBP2025-03-31
84,059 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
499,717 GBP2025-03-31
215,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,044 GBP2025-03-31
10,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,914 GBP2025-03-31
81,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,218 GBP2025-03-31
100,140 GBP2024-03-31
Other Creditors
Current
274,596 GBP2025-03-31
171,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,425 GBP2025-03-31
13,031 GBP2024-03-31
Other Creditors
Non-current
206,021 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,835 GBP2025-03-31
49,805 GBP2024-03-31
Between one and five year
39,170 GBP2025-03-31
63,947 GBP2024-03-31
All periods
69,005 GBP2025-03-31
113,752 GBP2024-03-31