Average Number of Employees
152024-02-01 ~ 2025-03-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,722 GBP2025-03-31
53,189 GBP2024-01-31
Total Inventories
478,222 GBP2025-03-31
422,240 GBP2024-01-31
Debtors
3,166,035 GBP2025-03-31
3,716,847 GBP2024-01-31
Cash at bank and in hand
1,355,196 GBP2025-03-31
902,564 GBP2024-01-31
Current Assets
4,999,453 GBP2025-03-31
5,041,651 GBP2024-01-31
Creditors
Amounts falling due within one year
324,219 GBP2025-03-31
251,175 GBP2024-01-31
Net Current Assets/Liabilities
4,675,234 GBP2025-03-31
4,790,476 GBP2024-01-31
Total Assets Less Current Liabilities
4,704,956 GBP2025-03-31
4,843,665 GBP2024-01-31
Net Assets/Liabilities
4,700,652 GBP2025-03-31
4,843,665 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,700,650 GBP2025-03-31
4,843,663 GBP2024-01-31
Equity
4,700,652 GBP2025-03-31
4,843,665 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,453 GBP2025-03-31
200,453 GBP2024-01-31
Furniture and fittings
203,849 GBP2025-03-31
203,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
418,083 GBP2025-03-31
416,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,235 GBP2025-03-31
184,636 GBP2024-01-31
Furniture and fittings
178,378 GBP2025-03-31
170,626 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,361 GBP2025-03-31
363,783 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,599 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
7,752 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,578 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
218 GBP2025-03-31
15,817 GBP2024-01-31
Furniture and fittings
25,471 GBP2025-03-31
33,223 GBP2024-01-31
Other Debtors
3,166,035 GBP2025-03-31
3,716,847 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,998 GBP2025-03-31
2,197 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,992 GBP2025-03-31
10,463 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
127,519 GBP2025-03-31
145,653 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,783 GBP2025-03-31
90,441 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,927 GBP2025-03-31
2,421 GBP2024-01-31