Intangible Assets
42,732 GBP2025-03-31
24,327 GBP2024-03-31
Property, Plant & Equipment
1,152,949 GBP2025-03-31
1,178,425 GBP2024-03-31
Fixed Assets
1,195,681 GBP2025-03-31
1,202,752 GBP2024-03-31
Total Inventories
464,136 GBP2025-03-31
461,032 GBP2024-03-31
Debtors
1,268,016 GBP2025-03-31
775,670 GBP2024-03-31
Cash at bank and in hand
1,006,648 GBP2025-03-31
579,725 GBP2024-03-31
Current Assets
2,738,800 GBP2025-03-31
1,816,427 GBP2024-03-31
Creditors
Current
761,662 GBP2025-03-31
546,626 GBP2024-03-31
Net Current Assets/Liabilities
1,977,138 GBP2025-03-31
1,269,801 GBP2024-03-31
Total Assets Less Current Liabilities
3,172,819 GBP2025-03-31
2,472,553 GBP2024-03-31
Creditors
Non-current
-26,004 GBP2025-03-31
-35,460 GBP2024-03-31
Net Assets/Liabilities
3,101,924 GBP2025-03-31
2,386,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,101,824 GBP2025-03-31
2,386,030 GBP2024-03-31
Equity
3,101,924 GBP2025-03-31
2,386,130 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,386 GBP2025-03-31
23,902 GBP2024-03-31
Computer software
7,995 GBP2025-03-31
7,995 GBP2024-03-31
Intangible Assets - Gross Cost
59,381 GBP2025-03-31
31,897 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,151 GBP2025-03-31
6,071 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,649 GBP2025-03-31
7,570 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,080 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,079 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,235 GBP2025-03-31
17,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,796 GBP2025-03-31
935,796 GBP2024-03-31
Improvements to leasehold property
73,027 GBP2025-03-31
73,027 GBP2024-03-31
Plant and equipment
156,358 GBP2025-03-31
147,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,829 GBP2025-03-31
50,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
935,796 GBP2025-03-31
935,796 GBP2024-03-31
Improvements to leasehold property
73,027 GBP2025-03-31
73,027 GBP2024-03-31
Plant and equipment
79,529 GBP2025-03-31
96,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,208 GBP2025-03-31
84,208 GBP2024-03-31
Computers
46,502 GBP2025-03-31
35,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,295,891 GBP2025-03-31
1,276,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,607 GBP2025-03-31
27,406 GBP2024-03-31
Computers
24,506 GBP2025-03-31
19,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,942 GBP2025-03-31
97,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,201 GBP2024-04-01 ~ 2025-03-31
Computers
5,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,601 GBP2025-03-31
56,802 GBP2024-03-31
Computers
21,996 GBP2025-03-31
15,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,380 GBP2025-03-31
52,507 GBP2024-03-31
Merchandise
464,136 GBP2025-03-31
461,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
840,146 GBP2025-03-31
530,070 GBP2024-03-31
Other Debtors
Current
272,832 GBP2025-03-31
153,509 GBP2024-03-31
Prepayments
Current
155,038 GBP2025-03-31
60,767 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,268,016 GBP2025-03-31
775,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,456 GBP2025-03-31
9,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,545 GBP2025-03-31
277,017 GBP2024-03-31
Corporation Tax Payable
Current
140,064 GBP2025-03-31
196,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,231 GBP2025-03-31
10,961 GBP2024-03-31
Accrued Liabilities
Current
94,489 GBP2025-03-31
52,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,004 GBP2025-03-31
35,460 GBP2024-03-31
Between one and five year, hire purchase agreements
35,460 GBP2024-03-31
hire purchase agreements
35,460 GBP2025-03-31
44,916 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,144 GBP2025-03-31
8,982 GBP2024-03-31
Between one and five year
3,468 GBP2025-03-31
8,982 GBP2024-03-31
All periods
16,612 GBP2025-03-31
17,964 GBP2024-03-31