Property, Plant & Equipment
49,407 GBP2025-03-31
60,156 GBP2024-03-31
Total Inventories
549,085 GBP2025-03-31
532,033 GBP2024-03-31
Debtors
506,232 GBP2025-03-31
466,920 GBP2024-03-31
Cash at bank and in hand
211,868 GBP2025-03-31
172,132 GBP2024-03-31
Current Assets
1,267,185 GBP2025-03-31
1,171,085 GBP2024-03-31
Creditors
Current
791,211 GBP2025-03-31
739,061 GBP2024-03-31
Net Current Assets/Liabilities
475,974 GBP2025-03-31
432,024 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,680 GBP2025-03-31
100,680 GBP2024-03-31
Computers
53,011 GBP2025-03-31
58,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,691 GBP2025-03-31
159,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,749 GBP2024-04-01 ~ 2025-03-31
Computers
-10,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,165 GBP2025-03-31
52,784 GBP2024-03-31
Computers
42,119 GBP2025-03-31
46,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,284 GBP2025-03-31
98,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,130 GBP2024-04-01 ~ 2025-03-31
Computers
6,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,749 GBP2024-04-01 ~ 2025-03-31
Computers
-10,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
38,515 GBP2025-03-31
47,896 GBP2024-03-31
Computers
10,892 GBP2025-03-31
12,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,509 GBP2025-03-31
385,412 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,723 GBP2025-03-31
81,508 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
506,232 GBP2025-03-31
466,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,290 GBP2025-03-31
77,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,136 GBP2025-03-31
174,304 GBP2024-03-31
Other Creditors
Current
28,103 GBP2025-03-31
26,788 GBP2024-03-31