Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,920 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,435 GBP2025-03-31
12,455 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,980 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,485 GBP2025-03-31
11,465 GBP2024-03-31
Intangible Assets
5,485 GBP2025-03-31
11,465 GBP2024-03-31
Property, Plant & Equipment
104,098 GBP2025-03-31
193,411 GBP2024-03-31
Fixed Assets
109,583 GBP2025-03-31
204,876 GBP2024-03-31
Total Inventories
3,968,429 GBP2025-03-31
2,636,080 GBP2024-03-31
Debtors
3,853,229 GBP2025-03-31
2,121,116 GBP2024-03-31
Cash at bank and in hand
865,809 GBP2025-03-31
927,045 GBP2024-03-31
Current Assets
8,687,467 GBP2025-03-31
5,684,241 GBP2024-03-31
Creditors
Amounts falling due within one year
4,793,247 GBP2025-03-31
2,683,962 GBP2024-03-31
Net Current Assets/Liabilities
3,894,220 GBP2025-03-31
3,000,279 GBP2024-03-31
Total Assets Less Current Liabilities
4,003,803 GBP2025-03-31
3,205,155 GBP2024-03-31
Net Assets/Liabilities
3,977,779 GBP2025-03-31
3,157,187 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
29,900 GBP2025-03-31
29,900 GBP2024-03-31
Retained earnings (accumulated losses)
3,947,479 GBP2025-03-31
3,126,887 GBP2024-03-31
Equity
3,977,779 GBP2025-03-31
3,157,187 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
23,920 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,435 GBP2025-03-31
12,455 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
759,029 GBP2025-03-31
748,452 GBP2024-03-31
Motor vehicles
35,627 GBP2025-03-31
35,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
794,656 GBP2025-03-31
784,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
672,745 GBP2025-03-31
581,761 GBP2024-03-31
Motor vehicles
17,813 GBP2025-03-31
8,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,558 GBP2025-03-31
590,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
86,284 GBP2025-03-31
166,691 GBP2024-03-31
Motor vehicles
17,814 GBP2025-03-31
26,720 GBP2024-03-31
Trade Debtors/Trade Receivables
3,498,246 GBP2025-03-31
1,750,111 GBP2024-03-31
Amounts owed by group undertakings and participating interests
207,728 GBP2025-03-31
207,728 GBP2024-03-31
Other Debtors
147,255 GBP2025-03-31
163,277 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,760,317 GBP2025-03-31
1,463,790 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,441 GBP2025-03-31
180,727 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,961,489 GBP2025-03-31
1,039,445 GBP2024-03-31