Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,742 GBP2025-03-31
53,927 GBP2024-03-31
Total Inventories
42,778 GBP2025-03-31
39,605 GBP2024-03-31
Debtors
1,398,550 GBP2025-03-31
1,185,019 GBP2024-03-31
Cash at bank and in hand
834,808 GBP2025-03-31
730,435 GBP2024-03-31
Current Assets
2,276,136 GBP2025-03-31
1,955,059 GBP2024-03-31
Creditors
Amounts falling due within one year
988,658 GBP2025-03-31
908,240 GBP2024-03-31
Net Current Assets/Liabilities
1,287,478 GBP2025-03-31
1,046,819 GBP2024-03-31
Total Assets Less Current Liabilities
1,339,220 GBP2025-03-31
1,100,746 GBP2024-03-31
Net Assets/Liabilities
1,339,220 GBP2025-03-31
1,100,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,808 GBP2025-03-31
81,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,475 GBP2025-03-31
84,181 GBP2024-03-31
Land and buildings, Short leasehold
2,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,066 GBP2025-03-31
27,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,733 GBP2025-03-31
30,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,667 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,742 GBP2025-03-31
53,927 GBP2024-03-31
Trade Debtors/Trade Receivables
1,272,677 GBP2025-03-31
1,069,329 GBP2024-03-31
Other Debtors
125,873 GBP2025-03-31
115,690 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
882,194 GBP2025-03-31
808,831 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,005 GBP2025-03-31
71,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,459 GBP2025-03-31
27,958 GBP2024-03-31