Property, Plant & Equipment
219,961 GBP2025-03-31
215,552 GBP2024-03-31
Fixed Assets - Investments
79,539 GBP2025-03-31
Fixed Assets
299,500 GBP2025-03-31
215,552 GBP2024-03-31
Total Inventories
984,688 GBP2025-03-31
1,109,963 GBP2024-03-31
Debtors
508,959 GBP2025-03-31
645,356 GBP2024-03-31
Cash at bank and in hand
1,770,863 GBP2025-03-31
1,443,578 GBP2024-03-31
Current Assets
3,264,510 GBP2025-03-31
3,198,897 GBP2024-03-31
Creditors
Current
789,070 GBP2025-03-31
712,301 GBP2024-03-31
Net Current Assets/Liabilities
2,475,440 GBP2025-03-31
2,486,596 GBP2024-03-31
Total Assets Less Current Liabilities
2,774,940 GBP2025-03-31
2,702,148 GBP2024-03-31
Net Assets/Liabilities
2,719,950 GBP2025-03-31
2,648,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,719,850 GBP2025-03-31
2,648,366 GBP2024-03-31
Equity
2,719,950 GBP2025-03-31
2,648,466 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
576,116 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
576,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,628 GBP2025-03-31
4,628 GBP2024-03-31
Plant and equipment
15,513 GBP2025-03-31
1,065 GBP2024-03-31
Furniture and fittings
115,142 GBP2025-03-31
95,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,628 GBP2025-03-31
4,628 GBP2024-03-31
Plant and equipment
3,054 GBP2025-03-31
855 GBP2024-03-31
Furniture and fittings
49,061 GBP2025-03-31
37,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,459 GBP2025-03-31
210 GBP2024-03-31
Furniture and fittings
66,081 GBP2025-03-31
57,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,575 GBP2025-03-31
39,575 GBP2024-03-31
Computers
582,609 GBP2025-03-31
477,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
757,467 GBP2025-03-31
618,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,454 GBP2025-03-31
28,746 GBP2024-03-31
Computers
449,309 GBP2025-03-31
331,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,506 GBP2025-03-31
402,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,708 GBP2024-04-01 ~ 2025-03-31
Computers
118,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,121 GBP2025-03-31
10,829 GBP2024-03-31
Computers
133,300 GBP2025-03-31
146,849 GBP2024-03-31
Other Investments Other Than Loans
79,539 GBP2025-03-31
Additions to investments
79,539 GBP2025-03-31
Cost valuation
79,539 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,126 GBP2025-03-31
Amounts falling due within one year, Current
588,508 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,833 GBP2025-03-31
Amounts falling due within one year, Current
56,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
508,959 GBP2025-03-31
Amounts falling due within one year, Current
645,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
571,640 GBP2025-03-31
516,087 GBP2024-03-31
Amounts owed to group undertakings
Current
19,132 GBP2025-03-31
19,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,164 GBP2025-03-31
143,677 GBP2024-03-31
Other Creditors
Current
35,134 GBP2025-03-31
21,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,799 GBP2025-03-31
2,881 GBP2024-03-31
Between one and five year
125,914 GBP2025-03-31
108,393 GBP2024-03-31
All periods
133,713 GBP2025-03-31
111,274 GBP2024-03-31
Bank Borrowings
Secured
11,912 GBP2024-03-31