Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,485 GBP2025-03-31
118,549 GBP2024-03-31
Fixed Assets
159,485 GBP2025-03-31
118,549 GBP2024-03-31
Total Inventories
3,666,224 GBP2025-03-31
3,209,768 GBP2024-03-31
Debtors
Non-current
104,122 GBP2025-03-31
52,827 GBP2024-03-31
Current
1,759,200 GBP2025-03-31
1,790,696 GBP2024-03-31
Cash at bank and in hand
361,741 GBP2025-03-31
522,323 GBP2024-03-31
Current Assets
5,891,287 GBP2025-03-31
5,575,614 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,403,065 GBP2025-03-31
-3,879,647 GBP2024-03-31
Net Current Assets/Liabilities
2,488,222 GBP2025-03-31
1,695,967 GBP2024-03-31
Total Assets Less Current Liabilities
2,647,707 GBP2025-03-31
1,814,516 GBP2024-03-31
Net Assets/Liabilities
2,647,707 GBP2025-03-31
1,814,516 GBP2024-03-31
Equity
Called up share capital
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,347,707 GBP2025-03-31
514,516 GBP2024-03-31
Equity
2,647,707 GBP2025-03-31
1,814,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,060 GBP2025-03-31
264,519 GBP2024-03-31
Motor vehicles
20,868 GBP2025-03-31
12,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,204 GBP2025-03-31
289,369 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,075 GBP2024-03-31
Motor vehicles
7,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,293 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
31,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,330 GBP2025-03-31
Motor vehicles
9,802 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,719 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
136,730 GBP2025-03-31
102,444 GBP2024-03-31
Motor vehicles
11,066 GBP2025-03-31
4,258 GBP2024-03-31
Other Debtors
Non-current
104,122 GBP2025-03-31
52,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,318,292 GBP2025-03-31
1,504,768 GBP2024-03-31
Other Debtors
Current
23,828 GBP2025-03-31
2,080 GBP2024-03-31
Prepayments/Accrued Income
Current
170,299 GBP2025-03-31
138,150 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
246,781 GBP2025-03-31
145,698 GBP2024-03-31
Bank Borrowings
Current
900,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,443 GBP2025-03-31
176,411 GBP2024-03-31
Amounts owed to group undertakings
Current
1,820,674 GBP2025-03-31
1,955,838 GBP2024-03-31
Taxation/Social Security Payable
Current
190,365 GBP2025-03-31
162,957 GBP2024-03-31
Other Creditors
Current
41,673 GBP2025-03-31
39,932 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
190,750 GBP2025-03-31
244,509 GBP2024-03-31
Creditors
Current
3,403,065 GBP2025-03-31
3,879,647 GBP2024-03-31
Net Deferred Tax Liability/Asset
246,781 GBP2025-03-31
145,698 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
101,083 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,648 GBP2025-03-31
206,031 GBP2024-03-31
Between one and five year
685,185 GBP2025-03-31
688,144 GBP2024-03-31
More than five year
188,655 GBP2025-03-31
350,359 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,075,488 GBP2025-03-31
1,244,534 GBP2024-03-31