Property, Plant & Equipment
1,919 GBP2025-03-31
2,379 GBP2024-03-31
Total Inventories
76,720 GBP2025-03-31
96,453 GBP2024-03-31
Debtors
120,069 GBP2025-03-31
139,159 GBP2024-03-31
Cash at bank and in hand
20,277 GBP2025-03-31
32,069 GBP2024-03-31
Current Assets
217,066 GBP2025-03-31
267,681 GBP2024-03-31
Net Current Assets/Liabilities
175,402 GBP2025-03-31
225,222 GBP2024-03-31
Total Assets Less Current Liabilities
177,321 GBP2025-03-31
227,601 GBP2024-03-31
Creditors
Amounts falling due after one year
-57,568 GBP2025-03-31
-95,972 GBP2024-03-31
Net Assets/Liabilities
119,753 GBP2025-03-31
131,629 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
942 GBP2025-03-31
942 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
942 GBP2025-03-31
942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,819 GBP2025-03-31
1,694 GBP2024-03-31
Computers
11,176 GBP2025-03-31
9,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,995 GBP2025-03-31
11,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,440 GBP2025-03-31
915 GBP2024-03-31
Computers
9,636 GBP2025-03-31
8,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,076 GBP2025-03-31
8,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2024-04-01 ~ 2025-03-31
Computers
1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
379 GBP2025-03-31
779 GBP2024-03-31
Computers
1,540 GBP2025-03-31
1,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,764 GBP2025-03-31
3,632 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
611 GBP2025-03-31
506 GBP2024-03-31
Debtors
Amounts falling due within one year
120,069 GBP2025-03-31
139,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,405 GBP2025-03-31
35,604 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,799 GBP2025-03-31
2,652 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,760 GBP2025-03-31
737 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,993 GBP2025-03-31
2,629 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,227 GBP2025-03-31
837 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
57,568 GBP2025-03-31
95,972 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31