Average Number of Employees
842024-03-31 ~ 2025-03-30
812023-04-01 ~ 2024-03-31
Property, Plant & Equipment
493,727 GBP2025-03-30
763,360 GBP2024-03-31
Fixed Assets - Investments
77 GBP2025-03-30
Fixed Assets
493,804 GBP2025-03-30
763,360 GBP2024-03-31
Total Inventories
2,356,201 GBP2025-03-30
2,423,834 GBP2024-03-31
Debtors
4,549,058 GBP2025-03-30
4,385,127 GBP2024-03-31
Cash at bank and in hand
479,917 GBP2025-03-30
342,361 GBP2024-03-31
Current Assets
7,385,176 GBP2025-03-30
7,151,322 GBP2024-03-31
Net Current Assets/Liabilities
3,115,731 GBP2025-03-30
3,343,023 GBP2024-03-31
Total Assets Less Current Liabilities
3,609,535 GBP2025-03-30
4,106,383 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-375,000 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
3,376,555 GBP2025-03-30
3,667,494 GBP2024-03-31
3,559,351 GBP2023-04-01
Equity
3,376,556 GBP2025-03-30
3,667,495 GBP2024-03-31
3,559,352 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
50,397 GBP2024-03-31 ~ 2025-03-30
444,443 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
50,397 GBP2024-03-31 ~ 2025-03-30
444,443 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-341,336 GBP2024-03-31 ~ 2025-03-30
-336,300 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-341,336 GBP2024-03-31 ~ 2025-03-30
-336,300 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,026,074 GBP2024-03-31 ~ 2025-03-30
3,965,791 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
491,748 GBP2024-03-31 ~ 2025-03-30
397,634 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,872,004 GBP2024-03-31 ~ 2025-03-30
4,507,078 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
2,356,201 GBP2025-03-30
2,423,834 GBP2024-03-31
Other Debtors
Non-current
210,567 GBP2025-03-30
210,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,109,873 GBP2025-03-30
2,209,268 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
873,596 GBP2025-03-30
Other Debtors
Current
1,834,648 GBP2025-03-30
1,870,577 GBP2024-03-31
Prepayments/Accrued Income
Current
395,499 GBP2025-03-30
94,715 GBP2024-03-31
Debtors
Current
4,549,058 GBP2025-03-30
4,385,127 GBP2024-03-31
Bank Borrowings
Current
180,000 GBP2025-03-30
180,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,904,922 GBP2025-03-30
1,572,991 GBP2024-03-31
Taxation/Social Security Payable
Current
132,931 GBP2025-03-30
32,008 GBP2024-03-31
Other Creditors
Current
813,172 GBP2025-03-30
619,450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,127,282 GBP2025-03-30
1,403,850 GBP2024-03-31
Corporation Tax Payable
Current
111,138 GBP2025-03-30
Creditors
Current
4,269,445 GBP2025-03-30
3,808,299 GBP2024-03-31
Bank Borrowings
Non-current
195,000 GBP2025-03-30
375,000 GBP2024-03-31
Between two and five year, Non-current
195,000 GBP2025-03-30
375,000 GBP2024-03-31
Total Borrowings
375,000 GBP2025-03-30
555,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-87,698 GBP2025-03-30
-113,607 GBP2024-03-31
Net Deferred Tax Liability/Asset
-37,979 GBP2025-03-30
-63,888 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-30
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
718,372 GBP2025-03-30
708,866 GBP2024-03-31
Between one and five year
2,763,187 GBP2025-03-30
2,710,873 GBP2024-03-31
More than five year
3,141,792 GBP2025-03-30
1,449,290 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,623,351 GBP2025-03-30
4,869,029 GBP2024-03-31