Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
1,162 GBP2025-03-31
1,291 GBP2024-03-31
Property, Plant & Equipment
12,382 GBP2025-03-31
15,478 GBP2024-03-31
Fixed Assets
13,544 GBP2025-03-31
16,769 GBP2024-03-31
Total Inventories
195,637 GBP2025-03-31
210,235 GBP2024-03-31
Debtors
185,807 GBP2025-03-31
182,731 GBP2024-03-31
Cash at bank and in hand
20,316 GBP2025-03-31
Current Assets
401,760 GBP2025-03-31
392,966 GBP2024-03-31
Net Current Assets/Liabilities
120,724 GBP2025-03-31
67,971 GBP2024-03-31
Total Assets Less Current Liabilities
134,268 GBP2025-03-31
84,740 GBP2024-03-31
Net Assets/Liabilities
11,764 GBP2025-03-31
3,535 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,762 GBP2025-03-31
3,533 GBP2024-03-31
Equity
11,764 GBP2025-03-31
3,535 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,719 GBP2025-03-31
Intangible Assets - Gross Cost
4,719 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,557 GBP2025-03-31
3,428 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,557 GBP2025-03-31
3,428 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
129 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
129 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,162 GBP2025-03-31
1,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,840 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
44,840 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,458 GBP2025-03-31
29,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,458 GBP2025-03-31
29,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,382 GBP2025-03-31
15,478 GBP2024-03-31
Trade Debtors/Trade Receivables
4,551 GBP2025-03-31
3,551 GBP2024-03-31
Prepayments/Accrued Income
1,057 GBP2025-03-31
268 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,617 GBP2025-03-31
78,780 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,422 GBP2025-03-31
136,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,640 GBP2025-03-31
6,640 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,399 GBP2025-03-31
47,100 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,125 GBP2025-03-31
52,487 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,223 GBP2025-03-31
3,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,009 GBP2025-03-31
17,736 GBP2024-03-31
Other Creditors
Amounts falling due after one year
115,495 GBP2025-03-31
63,469 GBP2024-03-31