Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,130 GBP2025-03-31
8,174 GBP2024-03-31
Fixed Assets
6,130 GBP2025-03-31
8,174 GBP2024-03-31
Total Inventories
956,558 GBP2025-03-31
613,541 GBP2024-03-31
Debtors
470,467 GBP2025-03-31
815,359 GBP2024-03-31
Cash at bank and in hand
865,978 GBP2025-03-31
540,010 GBP2024-03-31
Current Assets
2,293,003 GBP2025-03-31
1,968,910 GBP2024-03-31
Net Current Assets/Liabilities
1,102,888 GBP2025-03-31
1,122,335 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,018 GBP2025-03-31
1,130,509 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,610 GBP2025-03-31
-18,057 GBP2024-03-31
Net Assets/Liabilities
1,101,408 GBP2025-03-31
1,112,452 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,101,407 GBP2025-03-31
1,112,451 GBP2024-03-31
1,101,350 GBP2023-03-31
Equity
1,101,408 GBP2025-03-31
1,112,452 GBP2024-03-31
1,101,351 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,044 GBP2024-04-01 ~ 2025-03-31
11,101 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-11,044 GBP2024-04-01 ~ 2025-03-31
11,101 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,044 GBP2024-04-01 ~ 2025-03-31
11,101 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-11,044 GBP2024-04-01 ~ 2025-03-31
11,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,468 GBP2025-03-31
Motor vehicles
28,761 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
33,229 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,457 GBP2025-03-31
3,119 GBP2024-03-31
Motor vehicles
23,642 GBP2025-03-31
21,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,099 GBP2025-03-31
25,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,011 GBP2025-03-31
1,349 GBP2024-03-31
Motor vehicles
5,119 GBP2025-03-31
6,825 GBP2024-03-31
Trade Debtors/Trade Receivables
369,417 GBP2025-03-31
77,778 GBP2024-03-31
Other Debtors
101,050 GBP2025-03-31
737,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,204 GBP2025-03-31
17,273 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
947,631 GBP2025-03-31
760,307 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,649 GBP2025-03-31
6,961 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,573 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,404 GBP2025-03-31
21,234 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,227 GBP2025-03-31
37,227 GBP2024-03-31
Amounts falling due after one year
7,610 GBP2025-03-31
18,057 GBP2024-03-31