Average Number of Employees
512024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,823 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,823 GBP2025-03-31
Property, Plant & Equipment
123,862 GBP2025-03-31
73,034 GBP2024-03-31
Total Inventories
680,799 GBP2025-03-31
589,991 GBP2024-03-31
Debtors
850,099 GBP2025-03-31
609,614 GBP2024-03-31
Cash at bank and in hand
699,811 GBP2025-03-31
438,931 GBP2024-03-31
Current Assets
2,230,709 GBP2025-03-31
1,638,536 GBP2024-03-31
Creditors
Amounts falling due within one year
1,342,202 GBP2025-03-31
915,761 GBP2024-03-31
Net Current Assets/Liabilities
888,507 GBP2025-03-31
722,775 GBP2024-03-31
Total Assets Less Current Liabilities
1,012,369 GBP2025-03-31
795,809 GBP2024-03-31
Creditors
Amounts falling due after one year
58,333 GBP2025-03-31
158,334 GBP2024-03-31
Net Assets/Liabilities
926,461 GBP2025-03-31
621,775 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Share premium
599,900 GBP2025-03-31
599,900 GBP2024-03-31
Retained earnings (accumulated losses)
326,321 GBP2025-03-31
21,635 GBP2024-03-31
Equity
926,461 GBP2025-03-31
621,775 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
84,823 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,823 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,561 GBP2024-03-31
Furniture and fittings
397,869 GBP2025-03-31
416,313 GBP2024-03-31
Computers
5,490 GBP2025-03-31
5,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,920 GBP2025-03-31
435,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-107,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,561 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,561 GBP2024-03-31
Furniture and fittings
274,007 GBP2025-03-31
343,279 GBP2024-03-31
Computers
5,490 GBP2025-03-31
5,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,058 GBP2025-03-31
362,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-97,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
123,862 GBP2025-03-31
73,034 GBP2024-03-31
Trade Debtors/Trade Receivables
296,278 GBP2025-03-31
183,347 GBP2024-03-31
Amounts owed by group undertakings and participating interests
154,435 GBP2025-03-31
150,780 GBP2024-03-31
Other Debtors
399,386 GBP2025-03-31
275,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,012 GBP2025-03-31
133,832 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
613,094 GBP2025-03-31
324,742 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274,605 GBP2025-03-31
214,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
174,491 GBP2025-03-31
142,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,333 GBP2025-03-31
158,334 GBP2024-03-31