Property, Plant & Equipment
177,957 GBP2025-03-31
200,704 GBP2024-03-31
Fixed Assets
177,957 GBP2025-03-31
200,704 GBP2024-03-31
Total Inventories
4,654,096 GBP2025-03-31
2,963,452 GBP2024-03-31
Debtors
2,809,479 GBP2025-03-31
2,247,592 GBP2024-03-31
Cash at bank and in hand
561,093 GBP2025-03-31
838,170 GBP2024-03-31
Current Assets
8,024,668 GBP2025-03-31
6,049,214 GBP2024-03-31
Net Current Assets/Liabilities
2,911,223 GBP2025-03-31
2,850,040 GBP2024-03-31
Total Assets Less Current Liabilities
3,089,180 GBP2025-03-31
3,050,744 GBP2024-03-31
Creditors
Non-current
-42,468 GBP2025-03-31
Net Assets/Liabilities
3,046,712 GBP2025-03-31
3,050,744 GBP2024-03-31
Equity
Called up share capital
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,916,712 GBP2025-03-31
2,920,744 GBP2024-03-31
Equity
3,046,712 GBP2025-03-31
3,050,744 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,540 GBP2025-03-31
59,540 GBP2024-03-31
Plant and equipment
801,786 GBP2025-03-31
846,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,326 GBP2025-03-31
905,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-136,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,540 GBP2025-03-31
59,540 GBP2024-03-31
Plant and equipment
623,829 GBP2025-03-31
645,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,369 GBP2025-03-31
704,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,957 GBP2025-03-31
200,704 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Merchandise
4,654,096 GBP2025-03-31
2,963,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,741,030 GBP2025-03-31
1,558,182 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
349,879 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,068,449 GBP2025-03-31
339,531 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,809,479 GBP2025-03-31
2,247,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
681,479 GBP2025-03-31
1,102,590 GBP2024-03-31
Amounts owed to group undertakings
Current
2,231,283 GBP2025-03-31
880,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
601,038 GBP2025-03-31
706,501 GBP2024-03-31
Other Creditors
Current
1,599,645 GBP2025-03-31
509,208 GBP2024-03-31
Non-current
42,468 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,932 GBP2025-03-31
69,932 GBP2024-03-31
Between one and five year
279,728 GBP2025-03-31
279,728 GBP2024-03-31
More than five year
238,727 GBP2025-03-31
308,866 GBP2024-03-31
All periods
588,387 GBP2025-03-31
658,526 GBP2024-03-31