Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,363 GBP2025-03-31
3,403 GBP2024-03-31
Fixed Assets
3,363 GBP2025-03-31
3,403 GBP2024-03-31
Total Inventories
178,262 GBP2025-03-31
165,665 GBP2024-03-31
Debtors
180,963 GBP2025-03-31
169,126 GBP2024-03-31
Cash at bank and in hand
3,988 GBP2025-03-31
7,365 GBP2024-03-31
Current Assets
363,213 GBP2025-03-31
342,156 GBP2024-03-31
Net Current Assets/Liabilities
263,008 GBP2025-03-31
253,450 GBP2024-03-31
Total Assets Less Current Liabilities
266,371 GBP2025-03-31
256,853 GBP2024-03-31
Net Assets/Liabilities
266,371 GBP2025-03-31
256,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,271 GBP2025-03-31
256,753 GBP2024-03-31
Equity
266,371 GBP2025-03-31
256,853 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,610 GBP2025-03-31
3,294 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,563 GBP2025-03-31
3,563 GBP2024-03-31
Improvements to leasehold property
8,298 GBP2025-03-31
8,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,471 GBP2025-03-31
15,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,017 GBP2025-03-31
2,374 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,793 GBP2025-03-31
1,080 GBP2024-03-31
Improvements to leasehold property
8,298 GBP2025-03-31
8,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,108 GBP2025-03-31
11,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,593 GBP2025-03-31
920 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,770 GBP2025-03-31
2,483 GBP2024-03-31
Trade Debtors/Trade Receivables
12,207 GBP2025-03-31
11,370 GBP2024-03-31
Amounts owed by group undertakings and participating interests
168,756 GBP2025-03-31
157,756 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,299 GBP2025-03-31
64,884 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,970 GBP2025-03-31
12,704 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,924 GBP2025-03-31
2,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,012 GBP2025-03-31
8,413 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
24,000 GBP2025-03-31
24,000 GBP2024-03-31