Property, Plant & Equipment
299,444 GBP2025-03-31
268,301 GBP2024-03-31
Fixed Assets
299,444 GBP2025-03-31
268,301 GBP2024-03-31
Total Inventories
864,967 GBP2025-03-31
655,552 GBP2024-03-31
Debtors
3,386,614 GBP2025-03-31
3,195,738 GBP2024-03-31
Cash at bank and in hand
125,293 GBP2025-03-31
255,466 GBP2024-03-31
Current Assets
4,376,874 GBP2025-03-31
4,106,756 GBP2024-03-31
Creditors
Current
2,825,940 GBP2025-03-31
2,829,483 GBP2024-03-31
Net Current Assets/Liabilities
1,550,934 GBP2025-03-31
1,277,273 GBP2024-03-31
Total Assets Less Current Liabilities
1,850,378 GBP2025-03-31
1,545,574 GBP2024-03-31
Creditors
Non-current
16,870 GBP2025-03-31
38,338 GBP2024-03-31
Net Assets/Liabilities
1,833,508 GBP2025-03-31
1,507,236 GBP2024-03-31
Equity
Called up share capital
332 GBP2025-03-31
332 GBP2024-03-31
Retained earnings (accumulated losses)
1,833,176 GBP2025-03-31
1,506,904 GBP2024-03-31
Equity
1,833,508 GBP2025-03-31
1,507,236 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322024-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
141,216 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
341,245 GBP2025-03-31
330,668 GBP2024-03-31
Furniture and fittings
104,563 GBP2025-03-31
53,963 GBP2024-03-31
Computers
89,335 GBP2025-03-31
83,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,143 GBP2025-03-31
468,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,224 GBP2025-03-31
114,707 GBP2024-03-31
Furniture and fittings
47,630 GBP2025-03-31
40,558 GBP2024-03-31
Computers
50,845 GBP2025-03-31
44,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,699 GBP2025-03-31
199,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,072 GBP2024-04-01 ~ 2025-03-31
Computers
6,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
204,021 GBP2025-03-31
215,961 GBP2024-03-31
Furniture and fittings
56,933 GBP2025-03-31
13,405 GBP2024-03-31
Computers
38,490 GBP2025-03-31
38,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,787,667 GBP2025-03-31
Amounts falling due within one year, Current
1,982,655 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,598,947 GBP2025-03-31
Amounts falling due within one year, Current
1,213,083 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,386,614 GBP2025-03-31
Amounts falling due within one year, Current
3,195,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
710,442 GBP2025-03-31
527,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,765,581 GBP2025-03-31
1,998,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,891 GBP2025-03-31
66,953 GBP2024-03-31
Other Creditors
Current
169,026 GBP2025-03-31
235,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,870 GBP2025-03-31
38,338 GBP2024-03-31