Average Number of Employees
692024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets
87,946 GBP2025-03-31
Property, Plant & Equipment
642,952 GBP2025-03-31
479,743 GBP2024-03-31
Fixed Assets - Investments
5,182,833 GBP2024-03-31
Fixed Assets
730,898 GBP2025-03-31
5,662,576 GBP2024-03-31
Total Inventories
3,894,250 GBP2025-03-31
2,613,435 GBP2024-03-31
Debtors
6,473,783 GBP2025-03-31
4,231,512 GBP2024-03-31
Cash at bank and in hand
834,425 GBP2025-03-31
1,569,001 GBP2024-03-31
Current Assets
11,202,458 GBP2025-03-31
8,413,948 GBP2024-03-31
Creditors
Current
4,216,742 GBP2025-03-31
2,961,099 GBP2024-03-31
Net Current Assets/Liabilities
6,985,716 GBP2025-03-31
5,452,849 GBP2024-03-31
Total Assets Less Current Liabilities
7,716,614 GBP2025-03-31
11,115,425 GBP2024-03-31
Creditors
Non-current
-68,217 GBP2025-03-31
Net Assets/Liabilities
7,629,436 GBP2025-03-31
11,115,425 GBP2024-03-31
Equity
Called up share capital
40,001 GBP2025-03-31
40,001 GBP2024-03-31
40,001 GBP2023-03-31
Share premium
3,990,849 GBP2025-03-31
3,990,849 GBP2024-03-31
3,990,849 GBP2023-03-31
Retained earnings (accumulated losses)
3,598,586 GBP2025-03-31
7,084,575 GBP2024-03-31
6,828,771 GBP2023-03-31
Equity
7,629,436 GBP2025-03-31
11,115,425 GBP2024-03-31
10,859,621 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,008,715 GBP2024-04-01 ~ 2025-03-31
-2,985,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,008,715 GBP2024-04-01 ~ 2025-03-31
-2,985,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-477,274 GBP2024-04-01 ~ 2025-03-31
3,240,804 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-477,274 GBP2024-04-01 ~ 2025-03-31
3,240,804 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
106,339 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,393 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,393 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
87,946 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
699,359 GBP2024-03-31
Plant and equipment
973,034 GBP2025-03-31
960,134 GBP2024-03-31
Furniture and fittings
1,531,030 GBP2025-03-31
1,286,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,206,586 GBP2025-03-31
2,946,291 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856,820 GBP2025-03-31
821,433 GBP2024-03-31
Furniture and fittings
1,208,771 GBP2025-03-31
1,174,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,563,634 GBP2025-03-31
2,466,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,214 GBP2025-03-31
138,701 GBP2024-03-31
Furniture and fittings
322,259 GBP2025-03-31
112,295 GBP2024-03-31
Land and buildings, Long leasehold
228,747 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,182,833 GBP2024-03-31
Investments in Group Undertakings
5,182,833 GBP2024-03-31
Merchandise
3,894,250 GBP2025-03-31
2,613,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,380,152 GBP2025-03-31
4,058,006 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
53,612 GBP2024-03-31
Other Debtors
Current
192 GBP2025-03-31
17,548 GBP2024-03-31
Prepayments/Accrued Income
Current
93,439 GBP2025-03-31
76,764 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,473,783 GBP2025-03-31
Amounts falling due within one year, Current
4,231,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,423,983 GBP2025-03-31
1,906,255 GBP2024-03-31
Amounts owed to group undertakings
Current
148,155 GBP2025-03-31
9,795 GBP2024-03-31
Corporation Tax Payable
Current
103,193 GBP2025-03-31
265,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,664 GBP2025-03-31
54,268 GBP2024-03-31
Other Creditors
Current
141,105 GBP2025-03-31
147,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
697,141 GBP2025-03-31
258,965 GBP2024-03-31
Other Creditors
Non-current
68,217 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,961 GBP2025-03-31
-25,582 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-477,274 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-477,274 GBP2024-04-01 ~ 2025-03-31