Property, Plant & Equipment
98,466 GBP2025-03-31
138,007 GBP2024-03-31
Total Inventories
767,241 GBP2025-03-31
483,577 GBP2024-03-31
Debtors
6,983,553 GBP2025-03-31
7,805,208 GBP2024-03-31
Cash at bank and in hand
3,013,180 GBP2025-03-31
1,871,416 GBP2024-03-31
Current Assets
10,763,974 GBP2025-03-31
10,160,201 GBP2024-03-31
Creditors
Current
1,888,207 GBP2025-03-31
1,661,981 GBP2024-03-31
Net Current Assets/Liabilities
8,875,767 GBP2025-03-31
8,498,220 GBP2024-03-31
Total Assets Less Current Liabilities
8,974,233 GBP2025-03-31
8,636,227 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
8,965,960 GBP2025-03-31
8,626,168 GBP2024-03-31
Equity
8,967,460 GBP2025-03-31
8,627,668 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
317,092 GBP2024-03-31
Plant and equipment
508,219 GBP2024-03-31
Furniture and fittings
97,374 GBP2024-03-31
Motor vehicles
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
925,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
248,850 GBP2025-03-31
217,142 GBP2024-03-31
Plant and equipment
485,467 GBP2025-03-31
479,780 GBP2024-03-31
Furniture and fittings
89,942 GBP2025-03-31
87,809 GBP2024-03-31
Motor vehicles
2,960 GBP2025-03-31
2,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,219 GBP2025-03-31
787,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,708 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,242 GBP2025-03-31
99,950 GBP2024-03-31
Plant and equipment
22,752 GBP2025-03-31
28,439 GBP2024-03-31
Furniture and fittings
7,432 GBP2025-03-31
9,565 GBP2024-03-31
Motor vehicles
40 GBP2025-03-31
53 GBP2024-03-31
Merchandise
767,241 GBP2025-03-31
483,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,555,835 GBP2025-03-31
4,320,406 GBP2024-03-31
Other Debtors
Current
324,153 GBP2025-03-31
247,798 GBP2024-03-31
Prepayments/Accrued Income
Current
51,157 GBP2025-03-31
56,915 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,983,553 GBP2025-03-31
Amounts falling due within one year, Current
7,805,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,529,617 GBP2025-03-31
1,325,879 GBP2024-03-31
Corporation Tax Payable
Current
47,845 GBP2025-03-31
102,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,594 GBP2025-03-31
4,651 GBP2024-03-31
Other Creditors
Current
2,609 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
10,500 GBP2024-03-31