Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,205 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,103 GBP2025-03-31
4,082 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,021 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,102 GBP2025-03-31
6,123 GBP2024-03-31
Intangible Assets
5,102 GBP2025-03-31
6,123 GBP2024-03-31
Property, Plant & Equipment
1,678 GBP2025-03-31
2,237 GBP2024-03-31
Fixed Assets
6,780 GBP2025-03-31
8,360 GBP2024-03-31
Total Inventories
42,635 GBP2025-03-31
40,348 GBP2024-03-31
Debtors
228,310 GBP2025-03-31
232,282 GBP2024-03-31
Cash at bank and in hand
47 GBP2025-03-31
17,271 GBP2024-03-31
Current Assets
270,992 GBP2025-03-31
289,901 GBP2024-03-31
Creditors
Amounts falling due within one year
237,145 GBP2025-03-31
258,465 GBP2024-03-31
Net Current Assets/Liabilities
33,847 GBP2025-03-31
31,436 GBP2024-03-31
Total Assets Less Current Liabilities
40,627 GBP2025-03-31
39,796 GBP2024-03-31
Creditors
Amounts falling due after one year
8,481 GBP2025-03-31
8,481 GBP2024-03-31
Net Assets/Liabilities
32,146 GBP2025-03-31
31,315 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
32,136 GBP2025-03-31
31,305 GBP2024-03-31
Equity
32,146 GBP2025-03-31
31,315 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,205 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,103 GBP2025-03-31
4,082 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,080 GBP2025-03-31
Other
2,990 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,112 GBP2025-03-31
2,789 GBP2024-03-31
Other
2,280 GBP2025-03-31
2,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,392 GBP2025-03-31
4,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-04-01 ~ 2025-03-31
Other
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
968 GBP2025-03-31
1,291 GBP2024-03-31
Other
710 GBP2025-03-31
946 GBP2024-03-31
Trade Debtors/Trade Receivables
111,602 GBP2025-03-31
116,573 GBP2024-03-31
Other Debtors
116,708 GBP2025-03-31
115,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,406 GBP2025-03-31
22,926 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,515 GBP2025-03-31
185,867 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
610 GBP2025-03-31
315 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,375 GBP2025-03-31
15,712 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,239 GBP2025-03-31
33,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,481 GBP2025-03-31
8,481 GBP2024-03-31