Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,415 GBP2025-03-31
7,622 GBP2024-03-31
Total Inventories
342,881 GBP2025-03-31
524,007 GBP2024-03-31
Debtors
738,942 GBP2025-03-31
713,613 GBP2024-03-31
Cash at bank and in hand
87,761 GBP2025-03-31
60,470 GBP2024-03-31
Current Assets
1,169,584 GBP2025-03-31
1,298,090 GBP2024-03-31
Net Current Assets/Liabilities
1,059,906 GBP2025-03-31
1,087,690 GBP2024-03-31
Total Assets Less Current Liabilities
1,066,321 GBP2025-03-31
1,095,312 GBP2024-03-31
Net Assets/Liabilities
1,064,766 GBP2025-03-31
1,093,471 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,063,766 GBP2025-03-31
1,092,471 GBP2024-03-31
Equity
1,064,766 GBP2025-03-31
1,093,471 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,347 GBP2025-03-31
27,347 GBP2024-03-31
Computers
60,842 GBP2025-03-31
60,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,189 GBP2025-03-31
87,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,193 GBP2025-03-31
21,797 GBP2024-03-31
Computers
58,581 GBP2025-03-31
58,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,774 GBP2025-03-31
79,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,396 GBP2024-04-01 ~ 2025-03-31
Computers
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,154 GBP2025-03-31
5,550 GBP2024-03-31
Computers
2,261 GBP2025-03-31
2,072 GBP2024-03-31
Amounts owed by group undertakings and participating interests
601,030 GBP2025-03-31
533,958 GBP2024-03-31
Other Debtors
137,912 GBP2025-03-31
179,655 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,081 GBP2025-03-31
66,990 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,808 GBP2025-03-31
105,704 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,789 GBP2025-03-31
37,706 GBP2024-03-31