Property, Plant & Equipment
19,780 GBP2025-03-31
9,917 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
19,880 GBP2025-03-31
10,017 GBP2024-03-31
Total Inventories
1,126,857 GBP2025-03-31
554,746 GBP2024-03-31
Debtors
Current
619,310 GBP2025-03-31
406,513 GBP2024-03-31
Cash at bank and in hand
278 GBP2025-03-31
9,262 GBP2024-03-31
Current Assets
1,746,445 GBP2025-03-31
970,521 GBP2024-03-31
Net Current Assets/Liabilities
389,301 GBP2025-03-31
269,002 GBP2024-03-31
Total Assets Less Current Liabilities
409,181 GBP2025-03-31
279,019 GBP2024-03-31
Net Assets/Liabilities
405,483 GBP2025-03-31
277,029 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,698 GBP2025-03-31
1,990 GBP2024-03-31
Deferred Tax Liabilities
3,698 GBP2025-03-31
1,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,602 GBP2025-03-31
4,602 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,453 GBP2025-03-31
4,453 GBP2024-03-31
Other
40,179 GBP2025-03-31
25,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,234 GBP2025-03-31
34,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,105 GBP2025-03-31
2,645 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,027 GBP2025-03-31
2,724 GBP2024-03-31
Other
22,322 GBP2025-03-31
19,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,454 GBP2025-03-31
24,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,303 GBP2024-04-01 ~ 2025-03-31
Other
2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,497 GBP2025-03-31
1,957 GBP2024-03-31
Tools/Equipment for furniture and fittings
426 GBP2025-03-31
1,729 GBP2024-03-31
Other
17,857 GBP2025-03-31
6,231 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Trade Debtors/Trade Receivables
413,682 GBP2025-03-31
Amounts Owed By Related Parties
146,698 GBP2025-03-31
Other Debtors
53,340 GBP2025-03-31
Prepayments
5,590 GBP2025-03-31
Debtors
619,310 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
328,480 GBP2025-03-31
Trade Creditors/Trade Payables
216,758 GBP2025-03-31
Amounts Owed to Related Parties
465,906 GBP2025-03-31
Other Creditors
286,841 GBP2025-03-31
Bank Borrowings
Current
328,480 GBP2025-03-31
44,603 GBP2024-03-31