Property, Plant & Equipment
210,002 GBP2025-03-30
211,756 GBP2024-03-30
Total Inventories
1,075,385 GBP2025-03-30
963,617 GBP2024-03-30
Debtors
482,986 GBP2025-03-30
476,750 GBP2024-03-30
Cash at bank and in hand
11,647 GBP2025-03-30
6,826 GBP2024-03-30
Current Assets
1,570,018 GBP2025-03-30
1,447,193 GBP2024-03-30
Creditors
Current
1,002,103 GBP2025-03-30
847,397 GBP2024-03-30
Net Current Assets/Liabilities
567,915 GBP2025-03-30
599,796 GBP2024-03-30
Total Assets Less Current Liabilities
777,917 GBP2025-03-30
811,552 GBP2024-03-30
Net Assets/Liabilities
709,564 GBP2025-03-30
641,151 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
709,464 GBP2025-03-30
641,051 GBP2024-03-30
Equity
709,564 GBP2025-03-30
641,151 GBP2024-03-30
Average Number of Employees
592024-03-31 ~ 2025-03-30
572023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,475 GBP2025-03-30
61,610 GBP2024-03-30
Plant and equipment
52,965 GBP2025-03-30
24,360 GBP2024-03-30
Furniture and fittings
231,337 GBP2025-03-30
228,484 GBP2024-03-30
Computers
116,595 GBP2025-03-30
112,114 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
467,372 GBP2025-03-30
426,568 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,367 GBP2025-03-30
16,936 GBP2024-03-30
Plant and equipment
16,043 GBP2025-03-30
9,527 GBP2024-03-30
Furniture and fittings
135,428 GBP2025-03-30
118,504 GBP2024-03-30
Computers
81,532 GBP2025-03-30
69,845 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,370 GBP2025-03-30
214,812 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,431 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
6,516 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
16,924 GBP2024-03-31 ~ 2025-03-30
Computers
11,687 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,558 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
42,108 GBP2025-03-30
44,674 GBP2024-03-30
Plant and equipment
36,922 GBP2025-03-30
14,833 GBP2024-03-30
Furniture and fittings
95,909 GBP2025-03-30
109,980 GBP2024-03-30
Computers
35,063 GBP2025-03-30
42,269 GBP2024-03-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,605 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,605 GBP2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,291 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,291 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,314 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
155,882 GBP2025-03-30
93,155 GBP2024-03-30
Other Debtors
Current
49,740 GBP2025-03-30
Amount of value-added tax that is recoverable
Current
1,641 GBP2024-03-30
Prepayments
Current
972 GBP2025-03-30
12,861 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
482,986 GBP2025-03-30
476,750 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
322,408 GBP2025-03-30
165,371 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
6,794 GBP2025-03-30
Trade Creditors/Trade Payables
Current
227,809 GBP2025-03-30
261,400 GBP2024-03-30
Amounts owed to group undertakings
Current
72,589 GBP2025-03-30
Corporation Tax Payable
Current
11,607 GBP2025-03-30
34,766 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,146 GBP2025-03-30
4,466 GBP2024-03-30
Other Creditors
Current
83,798 GBP2025-03-30
49,441 GBP2024-03-30
Accrued Liabilities
Current
2,249 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,931 GBP2024-03-30
Between two and five year, Non-current
61,080 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
15,852 GBP2025-03-30