Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
304,532 GBP2025-03-31
315,421 GBP2024-03-31
Total Inventories
30,711,341 GBP2025-03-31
25,969,128 GBP2024-03-31
Debtors
7,341,827 GBP2025-03-31
7,295,014 GBP2024-03-31
Cash at bank and in hand
360,509 GBP2025-03-31
586 GBP2024-03-31
Current Assets
38,413,677 GBP2025-03-31
33,264,728 GBP2024-03-31
Creditors
Current
19,667,287 GBP2025-03-31
12,304,007 GBP2024-03-31
Net Current Assets/Liabilities
18,746,390 GBP2025-03-31
20,960,721 GBP2024-03-31
Total Assets Less Current Liabilities
19,050,922 GBP2025-03-31
21,276,142 GBP2024-03-31
Creditors
Non-current
-428,867 GBP2025-03-31
-4,002,333 GBP2024-03-31
Net Assets/Liabilities
18,579,971 GBP2025-03-31
17,248,678 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,579,871 GBP2025-03-31
17,248,578 GBP2024-03-31
Equity
18,579,971 GBP2025-03-31
17,248,678 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,691,964 GBP2025-03-31
1,624,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387,432 GBP2025-03-31
1,309,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
304,532 GBP2025-03-31
315,421 GBP2024-03-31
Merchandise
26,187,470 GBP2025-03-31
22,037,851 GBP2024-03-31
Value of work in progress
4,523,871 GBP2025-03-31
3,931,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,197,672 GBP2025-03-31
Current, Amounts falling due within one year
243,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,144,155 GBP2025-03-31
Current, Amounts falling due within one year
7,051,147 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,341,827 GBP2025-03-31
Current, Amounts falling due within one year
7,295,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,206,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,927,539 GBP2025-03-31
220,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,080,385 GBP2025-03-31
2,529,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
515,813 GBP2025-03-31
98,998 GBP2024-03-31
Other Creditors
Current
11,143,550 GBP2025-03-31
8,248,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
428,867 GBP2025-03-31
4,002,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31