Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,900 GBP2025-03-31
23,361 GBP2024-03-31
Fixed Assets
15,900 GBP2025-03-31
23,361 GBP2024-03-31
Total Inventories
12,536,272 GBP2025-03-31
11,911,931 GBP2024-03-31
Debtors
Current
399,581 GBP2025-03-31
313,418 GBP2024-03-31
Cash at bank and in hand
699,481 GBP2025-03-31
490,197 GBP2024-03-31
Current Assets
13,635,334 GBP2025-03-31
12,715,546 GBP2024-03-31
Net Current Assets/Liabilities
8,756,574 GBP2025-03-31
8,164,987 GBP2024-03-31
Total Assets Less Current Liabilities
8,772,474 GBP2025-03-31
8,188,348 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,864,130 GBP2025-03-31
Net Assets/Liabilities
4,907,843 GBP2025-03-31
4,670,146 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Retained earnings (accumulated losses)
4,887,843 GBP2025-03-31
4,650,146 GBP2024-03-31
4,441,230 GBP2023-04-01
Equity
4,907,843 GBP2025-03-31
4,670,146 GBP2024-03-31
4,461,230 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
237,697 GBP2024-04-01 ~ 2025-03-31
208,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
237,697 GBP2024-04-01 ~ 2025-03-31
208,916 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
237,697 GBP2024-04-01 ~ 2025-03-31
208,916 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
237,697 GBP2024-04-01 ~ 2025-03-31
208,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
8,993 GBP2025-03-31
8,993 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,993 GBP2025-03-31
8,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,560 GBP2025-03-31
2,560 GBP2024-03-31
Motor vehicles
52,869 GBP2025-03-31
52,869 GBP2024-03-31
Furniture and fittings
25,450 GBP2025-03-31
25,450 GBP2024-03-31
Office equipment
60,705 GBP2025-03-31
57,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,584 GBP2025-03-31
138,758 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-6,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,560 GBP2025-03-31
2,560 GBP2024-03-31
Motor vehicles
52,041 GBP2025-03-31
42,092 GBP2024-03-31
Furniture and fittings
25,189 GBP2025-03-31
25,047 GBP2024-03-31
Office equipment
45,894 GBP2025-03-31
45,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,684 GBP2025-03-31
115,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
142 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
6,098 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
828 GBP2025-03-31
10,777 GBP2024-03-31
Furniture and fittings
261 GBP2025-03-31
403 GBP2024-03-31
Office equipment
14,811 GBP2025-03-31
12,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,523 GBP2025-03-31
Other Debtors
Current
291,408 GBP2025-03-31
212,664 GBP2024-03-31
Prepayments/Accrued Income
Current
70,650 GBP2025-03-31
100,754 GBP2024-03-31
Cash and Cash Equivalents
699,481 GBP2025-03-31
490,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,009,334 GBP2025-03-31
1,777,854 GBP2024-03-31
Corporation Tax Payable
Current
80,552 GBP2025-03-31
74,999 GBP2024-03-31
Taxation/Social Security Payable
Current
21,031 GBP2025-03-31
20,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,705 GBP2025-03-31
5,729 GBP2024-03-31
Other Creditors
Current
1,750,893 GBP2025-03-31
1,639,884 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,015,245 GBP2025-03-31
1,031,838 GBP2024-03-31
Creditors
Current
4,878,760 GBP2025-03-31
4,550,559 GBP2024-03-31
Bank Borrowings
Non-current
3,850,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,130 GBP2025-03-31
15,835 GBP2024-03-31
Creditors
Non-current
3,864,130 GBP2025-03-31
3,515,835 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,500,000 GBP2024-03-31
Total Borrowings
3,850,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Minimum gross finance lease payments owing
15,835 GBP2025-03-31
21,564 GBP2024-03-31
Net Deferred Tax Liability/Asset
-501 GBP2025-03-31
-2,367 GBP2024-03-31
-4,677 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,866 GBP2024-04-01 ~ 2025-03-31
2,310 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-501 GBP2025-03-31
-2,367 GBP2024-03-31