Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
4,640 GBP2025-03-31
5,220 GBP2024-03-31
Property, Plant & Equipment
34,799 GBP2025-03-31
29,189 GBP2024-03-31
Fixed Assets
39,439 GBP2025-03-31
34,409 GBP2024-03-31
Total Inventories
191,773 GBP2025-03-31
224,873 GBP2024-03-31
Debtors
93,397 GBP2025-03-31
110,403 GBP2024-03-31
Cash at bank and in hand
125,246 GBP2025-03-31
55,666 GBP2024-03-31
Current Assets
410,416 GBP2025-03-31
390,942 GBP2024-03-31
Net Current Assets/Liabilities
296,903 GBP2025-03-31
304,090 GBP2024-03-31
Total Assets Less Current Liabilities
336,342 GBP2025-03-31
338,499 GBP2024-03-31
Net Assets/Liabilities
336,342 GBP2025-03-31
338,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
336,242 GBP2025-03-31
338,399 GBP2024-03-31
Equity
336,342 GBP2025-03-31
338,499 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
11,600 GBP2024-03-31
Intangible Assets - Gross Cost
11,600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,960 GBP2025-03-31
6,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,960 GBP2025-03-31
6,380 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
580 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
580 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,640 GBP2025-03-31
5,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,778 GBP2025-03-31
100,898 GBP2024-03-31
Motor vehicles
17,147 GBP2025-03-31
17,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,925 GBP2025-03-31
118,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,799 GBP2025-03-31
72,803 GBP2024-03-31
Motor vehicles
16,327 GBP2025-03-31
16,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,126 GBP2025-03-31
88,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,979 GBP2025-03-31
28,095 GBP2024-03-31
Motor vehicles
820 GBP2025-03-31
1,094 GBP2024-03-31
Trade Debtors/Trade Receivables
90,465 GBP2025-03-31
106,745 GBP2024-03-31
Other Debtors
2,932 GBP2025-03-31
3,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
410 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,024 GBP2025-03-31
62,049 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,813 GBP2025-03-31
6,589 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,266 GBP2025-03-31
18,214 GBP2024-03-31