Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets
76,776 GBP2025-03-31
93,572 GBP2024-03-31
Property, Plant & Equipment
15,949 GBP2025-03-31
19,168 GBP2024-03-31
Fixed Assets
92,725 GBP2025-03-31
112,740 GBP2024-03-31
Total Inventories
600,024 GBP2025-03-31
534,684 GBP2024-03-31
Debtors
465,763 GBP2025-03-31
460,608 GBP2024-03-31
Cash at bank and in hand
300,406 GBP2025-03-31
394,424 GBP2024-03-31
Current Assets
1,366,193 GBP2025-03-31
1,389,716 GBP2024-03-31
Net Current Assets/Liabilities
973,161 GBP2025-03-31
1,063,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,886 GBP2025-03-31
1,176,030 GBP2024-03-31
Creditors
Amounts falling due after one year
-148,824 GBP2025-03-31
-5,542 GBP2024-03-31
Net Assets/Liabilities
913,075 GBP2025-03-31
1,165,946 GBP2024-03-31
Equity
Called up share capital
432 GBP2025-03-31
666 GBP2024-03-31
Retained earnings (accumulated losses)
912,643 GBP2025-03-31
1,165,280 GBP2024-03-31
Equity
913,075 GBP2025-03-31
1,165,946 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
880,740 GBP2024-03-31
Intangible Assets - Gross Cost
880,740 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
803,964 GBP2025-03-31
787,168 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
803,964 GBP2025-03-31
787,168 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,796 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,796 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
76,776 GBP2025-03-31
93,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
131,059 GBP2025-03-31
125,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,059 GBP2025-03-31
135,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,110 GBP2025-03-31
107,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,110 GBP2025-03-31
116,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,949 GBP2025-03-31
18,168 GBP2024-03-31
Owned/Freehold, Land and buildings
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
446,316 GBP2025-03-31
434,516 GBP2024-03-31
Other Debtors
19,447 GBP2025-03-31
26,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,818 GBP2025-03-31
30,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,492 GBP2025-03-31
15,530 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
98,730 GBP2025-03-31
80,545 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,045 GBP2025-03-31
101,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
128,947 GBP2025-03-31
98,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,824 GBP2025-03-31
5,542 GBP2024-03-31
Advances or credits given to directors
-72,514 GBP2025-03-31
-44,632 GBP2024-03-31
-33,927 GBP2023-03-31
Advances or credits made to directors during the period
186,634 GBP2024-04-01 ~ 2025-03-31
191,602 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-214,516 GBP2024-04-01 ~ 2025-03-31
-202,307 GBP2023-04-01 ~ 2024-03-31