Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Total Inventories
2,705,913 GBP2025-03-31
2,530,557 GBP2024-03-31
Debtors
1,952,465 GBP2025-03-31
1,618,217 GBP2024-03-31
Cash at bank and in hand
21,948 GBP2025-03-31
18,217 GBP2024-03-31
Current Assets
4,680,326 GBP2025-03-31
4,166,991 GBP2024-03-31
Creditors
Amounts falling due within one year
3,018,704 GBP2025-03-31
3,002,517 GBP2024-03-31
Net Current Assets/Liabilities
1,661,622 GBP2025-03-31
1,164,474 GBP2024-03-31
Total Assets Less Current Liabilities
1,661,622 GBP2025-03-31
1,164,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,053 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
1,659,569 GBP2025-03-31
1,151,974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,659,469 GBP2025-03-31
1,151,874 GBP2024-03-31
Equity
1,659,569 GBP2025-03-31
1,151,974 GBP2024-03-31
Trade Debtors/Trade Receivables
1,379,064 GBP2025-03-31
1,126,955 GBP2024-03-31
Amounts owed by group undertakings and participating interests
268,473 GBP2025-03-31
256,163 GBP2024-03-31
Other Debtors
304,928 GBP2025-03-31
235,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,374 GBP2025-03-31
757,681 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,713 GBP2025-03-31
253,822 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,588,872 GBP2025-03-31
1,434,001 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
215,456 GBP2025-03-31
113,891 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,943 GBP2025-03-31
157,389 GBP2024-03-31
Other Creditors
Amounts falling due within one year
322,346 GBP2025-03-31
285,733 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,290 GBP2025-03-31
25,050 GBP2024-03-31
Between one and five year
37,413 GBP2025-03-31
39,360 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,703 GBP2025-03-31
64,410 GBP2024-03-31