Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
451,519 GBP2025-03-31
418,283 GBP2024-03-31
Fixed Assets - Investments
1,986,611 GBP2025-03-31
1,986,611 GBP2024-03-31
Fixed Assets
2,438,130 GBP2025-03-31
2,404,894 GBP2024-03-31
Total Inventories
1,592,014 GBP2025-03-31
1,518,511 GBP2024-03-31
Debtors
Current
3,333,583 GBP2025-03-31
8,729,746 GBP2024-03-31
Cash at bank and in hand
468,896 GBP2025-03-31
1,022,242 GBP2024-03-31
Current Assets
5,394,493 GBP2025-03-31
11,270,499 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,263,467 GBP2025-03-31
-13,974,310 GBP2024-03-31
Net Current Assets/Liabilities
-2,868,974 GBP2025-03-31
-2,703,811 GBP2024-03-31
Net Assets/Liabilities
-430,844 GBP2025-03-31
-298,917 GBP2024-03-31
Wages/Salaries
622,277 GBP2024-04-01 ~ 2025-03-31
564,997 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
55,477 GBP2024-04-01 ~ 2025-03-31
47,928 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
687,385 GBP2024-04-01 ~ 2025-03-31
622,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,109 GBP2025-03-31
46,109 GBP2024-03-31
Furniture and fittings
348,348 GBP2025-03-31
344,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
922,002 GBP2025-03-31
838,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,015 GBP2025-03-31
7,762 GBP2024-03-31
Furniture and fittings
241,975 GBP2025-03-31
224,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,483 GBP2025-03-31
420,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,253 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
50,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
102,094 GBP2025-03-31
38,347 GBP2024-03-31
Furniture and fittings
106,373 GBP2025-03-31
120,011 GBP2024-03-31
Finished Goods/Goods for Resale
1,592,014 GBP2025-03-31
1,518,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,136 GBP2025-03-31
5,292,923 GBP2024-03-31
Other Debtors
Current
1,196,227 GBP2025-03-31
723,031 GBP2024-03-31
Prepayments/Accrued Income
Current
2,133,220 GBP2025-03-31
2,713,792 GBP2024-03-31
Bank Borrowings
Current
307,215 GBP2025-03-31
559,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,084,094 GBP2025-03-31
4,145,783 GBP2024-03-31
Taxation/Social Security Payable
Current
93,571 GBP2025-03-31
137,143 GBP2024-03-31
Other Creditors
Current
5,750,929 GBP2025-03-31
9,106,635 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,658 GBP2025-03-31
24,805 GBP2024-03-31
Creditors
Current
8,263,467 GBP2025-03-31
13,974,310 GBP2024-03-31