Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
48,096 GBP2025-03-31
56,112 GBP2024-03-31
Property, Plant & Equipment
30,818 GBP2025-03-31
13,006 GBP2024-03-31
Fixed Assets
78,914 GBP2025-03-31
69,118 GBP2024-03-31
Total Inventories
63,145 GBP2025-03-31
55,991 GBP2024-03-31
Debtors
Current
66,788 GBP2025-03-31
60,460 GBP2024-03-31
Cash at bank and in hand
18,240 GBP2025-03-31
19,219 GBP2024-03-31
Current Assets
148,173 GBP2025-03-31
135,670 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-207,089 GBP2025-03-31
-204,688 GBP2024-03-31
Net Current Assets/Liabilities
-58,916 GBP2025-03-31
-69,018 GBP2024-03-31
Total Assets Less Current Liabilities
19,998 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
3,331 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,231 GBP2025-03-31
Equity
3,331 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
80,160 GBP2025-03-31
80,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,064 GBP2025-03-31
24,048 GBP2024-03-31
Intangible Assets
Goodwill
48,096 GBP2025-03-31
56,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,990 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
27,385 GBP2025-03-31
25,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,375 GBP2025-03-31
30,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,834 GBP2025-03-31
2,891 GBP2024-03-31
Furniture and fittings
17,723 GBP2025-03-31
14,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,557 GBP2025-03-31
17,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,222 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,156 GBP2025-03-31
2,109 GBP2024-03-31
Furniture and fittings
9,662 GBP2025-03-31
10,897 GBP2024-03-31
Finished Goods/Goods for Resale
63,145 GBP2025-03-31
55,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,274 GBP2025-03-31
22,755 GBP2024-03-31
Other Debtors
Current
2,443 GBP2024-03-31
Prepayments/Accrued Income
Current
504 GBP2025-03-31
252 GBP2024-03-31
Cash and Cash Equivalents
18,240 GBP2025-03-31
19,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,016 GBP2025-03-31
72,899 GBP2024-03-31
Corporation Tax Payable
Current
14,167 GBP2025-03-31
11,569 GBP2024-03-31
Taxation/Social Security Payable
Current
6,574 GBP2025-03-31
1,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2025-03-31
Other Creditors
Current
131,428 GBP2025-03-31
117,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,571 GBP2025-03-31
1,194 GBP2024-03-31
Creditors
Current
207,089 GBP2025-03-31
204,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,667 GBP2025-03-31
Creditors
Non-current
16,667 GBP2025-03-31
Minimum gross finance lease payments owing
20,000 GBP2025-03-31