Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,469 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,282 GBP2025-03-31
35,235 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,047 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,187 GBP2025-03-31
35,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,999 GBP2025-03-31
55,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
8,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,936 GBP2025-03-31
46,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
8,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,063 GBP2025-03-31
9,169 GBP2024-03-31
Intangible Assets
28,187 GBP2025-03-31
35,234 GBP2024-03-31
Property, Plant & Equipment
22,063 GBP2025-03-31
9,169 GBP2024-03-31
Fixed Assets
50,250 GBP2025-03-31
44,403 GBP2024-03-31
Total Inventories
395,067 GBP2025-03-31
302,867 GBP2024-03-31
Debtors
382,214 GBP2025-03-31
323,276 GBP2024-03-31
Cash at bank and in hand
598,643 GBP2025-03-31
431,021 GBP2024-03-31
Current Assets
1,375,924 GBP2025-03-31
1,057,164 GBP2024-03-31
Creditors
Amounts falling due within one year
523,036 GBP2025-03-31
480,035 GBP2024-03-31
Net Current Assets/Liabilities
852,888 GBP2025-03-31
577,129 GBP2024-03-31
Total Assets Less Current Liabilities
903,138 GBP2025-03-31
621,532 GBP2024-03-31
Creditors
Amounts falling due after one year
16,000 GBP2025-03-31
40,000 GBP2024-03-31
Net Assets/Liabilities
887,138 GBP2025-03-31
581,532 GBP2024-03-31
Intangible Assets - Gross Cost
70,469 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,282 GBP2025-03-31
35,235 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
69,999 GBP2025-03-31
55,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
-8,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,936 GBP2025-03-31
46,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,660 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
285,811 GBP2025-03-31
244,818 GBP2024-03-31
Other Debtors
96,403 GBP2025-03-31
78,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,941 GBP2025-03-31
4,228 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
261,527 GBP2025-03-31
254,161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
168,568 GBP2025-03-31
197,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,000 GBP2025-03-31
40,000 GBP2024-03-31