Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-03-01 ~ 2024-03-31
Property, Plant & Equipment
6,660 GBP2025-03-31
6,144 GBP2024-03-31
Total Inventories
138,784 GBP2025-03-31
115,314 GBP2024-03-31
Debtors
92,735 GBP2025-03-31
131,932 GBP2024-03-31
Cash at bank and in hand
57,532 GBP2025-03-31
131,912 GBP2024-03-31
Current Assets
289,051 GBP2025-03-31
379,158 GBP2024-03-31
Creditors
Amounts falling due within one year
245,377 GBP2025-03-31
338,976 GBP2024-03-31
Net Current Assets/Liabilities
43,674 GBP2025-03-31
40,182 GBP2024-03-31
Total Assets Less Current Liabilities
50,334 GBP2025-03-31
46,326 GBP2024-03-31
Creditors
Amounts falling due after one year
24,028 GBP2025-03-31
25,826 GBP2024-03-31
Net Assets/Liabilities
24,641 GBP2025-03-31
20,500 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,541 GBP2025-03-31
20,400 GBP2024-03-31
Equity
24,641 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
21,885 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,885 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,302 GBP2025-03-31
2,802 GBP2024-03-31
Furniture and fittings
5,392 GBP2025-03-31
4,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,257 GBP2025-03-31
12,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597 GBP2025-03-31
1,192 GBP2024-03-31
Furniture and fittings
2,556 GBP2025-03-31
2,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,597 GBP2025-03-31
6,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,705 GBP2025-03-31
1,610 GBP2024-03-31
Furniture and fittings
2,836 GBP2025-03-31
2,959 GBP2024-03-31
Trade Debtors/Trade Receivables
84,876 GBP2025-03-31
113,413 GBP2024-03-31
Other Debtors
7,859 GBP2025-03-31
18,519 GBP2024-03-31
Amounts falling due after one year
7,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,319 GBP2025-03-31
15,048 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,789 GBP2025-03-31
146,892 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,005 GBP2025-03-31
141 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,207 GBP2025-03-31
46,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,057 GBP2025-03-31
130,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,028 GBP2025-03-31
25,826 GBP2024-03-31