Property, Plant & Equipment
68,250 GBP2025-03-31
53,799 GBP2024-03-31
Fixed Assets - Investments
882,678 GBP2025-03-31
882,678 GBP2024-03-31
Cash at bank and in hand
2,367,666 GBP2025-03-31
2,569,807 GBP2024-03-31
Net Assets/Liabilities
8,745,369 GBP2025-03-31
8,241,725 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
8,745,267 GBP2025-03-31
8,241,623 GBP2024-03-31
7,887,412 GBP2023-03-31
Equity
8,745,369 GBP2025-03-31
8,241,725 GBP2024-03-31
8,210,930 GBP2023-03-31
Profit/Loss
1,613,644 GBP2024-04-01 ~ 2025-03-31
1,571,211 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,271,527 GBP2023-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Wages/Salaries
1,919,447 GBP2024-04-01 ~ 2025-03-31
1,824,188 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,932 GBP2024-04-01 ~ 2025-03-31
33,696 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,141,095 GBP2024-04-01 ~ 2025-03-31
2,032,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,868 GBP2025-03-31
315,868 GBP2024-03-31
Computers
32,501 GBP2025-03-31
32,501 GBP2024-03-31
Motor vehicles
109,431 GBP2025-03-31
72,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,800 GBP2025-03-31
420,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,046 GBP2025-03-31
296,107 GBP2024-03-31
Computers
21,753 GBP2025-03-31
18,170 GBP2024-03-31
Motor vehicles
66,751 GBP2025-03-31
52,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,550 GBP2025-03-31
366,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,939 GBP2024-04-01 ~ 2025-03-31
Computers
3,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,822 GBP2025-03-31
19,761 GBP2024-03-31
Computers
10,748 GBP2025-03-31
14,331 GBP2024-03-31
Motor vehicles
42,680 GBP2025-03-31
19,707 GBP2024-03-31
Investments in Subsidiaries
882,678 GBP2025-03-31
882,678 GBP2024-03-31
Finished Goods/Goods for Resale
6,875,987 GBP2025-03-31
5,893,009 GBP2024-03-31
Trade Debtors/Trade Receivables
9,277,872 GBP2025-03-31
6,455,230 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
217,302 GBP2024-03-31
Other Debtors
Current
44,840 GBP2025-03-31
24,757 GBP2024-03-31
Prepayments/Accrued Income
Current
181,421 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
43,399 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,891,757 GBP2025-03-31
89,694 GBP2024-03-31
Creditors
Current
10,938,697 GBP2025-03-31
8,922,768 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
532,921 GBP2024-04-01 ~ 2025-03-31
528,457 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
123,563 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31