Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
113,841 GBP2025-03-31
122,920 GBP2024-03-31
Fixed Assets
113,841 GBP2025-03-31
Total Inventories
236,927 GBP2025-03-31
Debtors
1,029,526 GBP2025-03-31
Cash at bank and in hand
49,790 GBP2025-03-31
Current Assets
1,316,243 GBP2025-03-31
Net Current Assets/Liabilities
977,187 GBP2025-03-31
Total Assets Less Current Liabilities
1,091,028 GBP2025-03-31
Net Assets/Liabilities
1,068,700 GBP2025-03-31
Equity
Called up share capital
6,150 GBP2025-03-31
Share premium
651,450 GBP2025-03-31
Retained earnings (accumulated losses)
411,100 GBP2025-03-31
Equity
1,068,700 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
623,600 GBP2025-03-31
623,600 GBP2024-03-31
Intangible Assets - Gross Cost
623,600 GBP2025-03-31
623,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
623,600 GBP2025-03-31
595,018 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
623,600 GBP2025-03-31
595,018 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,582 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,582 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
28,582 GBP2024-03-31
Intangible Assets
28,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,436 GBP2025-03-31
60,436 GBP2024-03-31
Tools/Equipment for furniture and fittings
205,525 GBP2025-03-31
205,525 GBP2024-03-31
Motor vehicles
19,300 GBP2025-03-31
17,200 GBP2024-03-31
Other
119,980 GBP2025-03-31
119,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,241 GBP2025-03-31
403,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,914 GBP2025-03-31
30,706 GBP2024-03-31
Tools/Equipment for furniture and fittings
187,551 GBP2025-03-31
184,379 GBP2024-03-31
Motor vehicles
8,567 GBP2025-03-31
11,758 GBP2024-03-31
Other
63,368 GBP2025-03-31
53,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,400 GBP2025-03-31
280,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,208 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,577 GBP2024-04-01 ~ 2025-03-31
Other
9,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,522 GBP2025-03-31
29,730 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,974 GBP2025-03-31
21,146 GBP2024-03-31
Motor vehicles
10,733 GBP2025-03-31
5,442 GBP2024-03-31
Other
56,612 GBP2025-03-31
66,602 GBP2024-03-31
Other types of inventories not specified separately
236,927 GBP2025-03-31
309,803 GBP2024-03-31
Trade Debtors/Trade Receivables
225,541 GBP2025-03-31
237,065 GBP2024-03-31
Prepayments
5,977 GBP2025-03-31
5,281 GBP2024-03-31
Other Debtors
798,008 GBP2025-03-31
594,126 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,029,526 GBP2025-03-31
Amounts falling due within one year, Current
836,472 GBP2024-03-31
Trade Creditors/Trade Payables
309,850 GBP2025-03-31
Taxation/Social Security Payable
11,981 GBP2025-03-31
Other Creditors
3,676 GBP2025-03-31
Accrued Liabilities/Deferred Income
13,549 GBP2025-03-31