Property, Plant & Equipment
174,419 GBP2025-03-31
131,760 GBP2024-03-31
Total Inventories
8,088,992 GBP2025-03-31
5,389,359 GBP2024-03-31
Debtors
2,109,016 GBP2025-03-31
1,685,452 GBP2024-03-31
Cash at bank and in hand
889,900 GBP2025-03-31
1,077,567 GBP2024-03-31
Current Assets
11,087,908 GBP2025-03-31
8,152,378 GBP2024-03-31
Creditors
Current
3,036,352 GBP2025-03-31
1,446,014 GBP2024-03-31
Net Current Assets/Liabilities
8,051,556 GBP2025-03-31
6,706,364 GBP2024-03-31
Total Assets Less Current Liabilities
8,225,975 GBP2025-03-31
6,838,124 GBP2024-03-31
Creditors
Non-current
2,072,477 GBP2025-03-31
1,760,268 GBP2024-03-31
Net Assets/Liabilities
6,153,498 GBP2025-03-31
5,077,856 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
6,153,486 GBP2025-03-31
5,077,844 GBP2024-03-31
Equity
6,153,498 GBP2025-03-31
5,077,856 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,330 GBP2025-03-31
381,789 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,911 GBP2025-03-31
250,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174,419 GBP2025-03-31
131,760 GBP2024-03-31
Merchandise
8,064,242 GBP2025-03-31
5,360,359 GBP2024-03-31
Raw Materials
13,250 GBP2025-03-31
12,250 GBP2024-03-31
Value of work in progress
6,250 GBP2025-03-31
9,500 GBP2024-03-31
Finished Goods
5,250 GBP2025-03-31
7,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,464,106 GBP2025-03-31
1,653,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
644,910 GBP2025-03-31
31,717 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,109,016 GBP2025-03-31
1,685,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,518,487 GBP2025-03-31
26,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
511,923 GBP2025-03-31
429,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
456,699 GBP2025-03-31
552,408 GBP2024-03-31
Other Creditors
Current
549,243 GBP2025-03-31
435,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,072,477 GBP2025-03-31
1,760,268 GBP2024-03-31
Bank Borrowings
Secured
2,153 GBP2024-03-31
Total Borrowings
Secured
3,590,964 GBP2025-03-31
1,788,954 GBP2024-03-31