Property, Plant & Equipment
143,767 GBP2025-03-31
167,284 GBP2024-03-31
Fixed Assets - Investments
104 GBP2025-03-31
104 GBP2024-03-31
Fixed Assets
143,871 GBP2025-03-31
167,388 GBP2024-03-31
Debtors
840,723 GBP2025-03-31
962,783 GBP2024-03-31
Cash at bank and in hand
649,192 GBP2025-03-31
264,024 GBP2024-03-31
Current Assets
7,545,565 GBP2025-03-31
7,318,536 GBP2024-03-31
Net Current Assets/Liabilities
5,129,659 GBP2025-03-31
4,604,089 GBP2024-03-31
Total Assets Less Current Liabilities
5,273,530 GBP2025-03-31
4,771,477 GBP2024-03-31
Net Assets/Liabilities
5,036,221 GBP2025-03-31
4,405,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,036,121 GBP2025-03-31
4,404,814 GBP2024-03-31
4,211,642 GBP2023-03-31
Equity
5,036,221 GBP2025-03-31
4,405,014 GBP2024-03-31
4,283,433 GBP2023-03-31
Profit/Loss
909,500 GBP2024-04-01 ~ 2025-03-31
440,072 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
57,965 GBP2023-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Wages/Salaries
1,346,199 GBP2024-04-01 ~ 2025-03-31
1,257,515 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,863 GBP2024-04-01 ~ 2025-03-31
37,393 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,505,050 GBP2024-04-01 ~ 2025-03-31
1,392,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
217,206 GBP2025-03-31
180,243 GBP2024-03-31
Plant and equipment
12,144 GBP2025-03-31
11,664 GBP2024-03-31
Furniture and fittings
106,277 GBP2025-03-31
102,491 GBP2024-03-31
Computers
107,382 GBP2025-03-31
102,434 GBP2024-03-31
Motor vehicles
75,118 GBP2025-03-31
97,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,127 GBP2025-03-31
494,578 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,705 GBP2025-03-31
129,376 GBP2024-03-31
Plant and equipment
4,681 GBP2025-03-31
3,874 GBP2024-03-31
Furniture and fittings
99,576 GBP2025-03-31
94,864 GBP2024-03-31
Computers
94,957 GBP2025-03-31
80,412 GBP2024-03-31
Motor vehicles
31,441 GBP2025-03-31
18,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,360 GBP2025-03-31
327,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,329 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,712 GBP2024-04-01 ~ 2025-03-31
Computers
14,545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,501 GBP2025-03-31
Plant and equipment
7,463 GBP2025-03-31
7,790 GBP2024-03-31
Furniture and fittings
6,701 GBP2025-03-31
7,627 GBP2024-03-31
Computers
12,425 GBP2025-03-31
22,022 GBP2024-03-31
Motor vehicles
43,677 GBP2025-03-31
78,978 GBP2024-03-31
Owned/Freehold, Land and buildings
50,867 GBP2024-03-31
Investments in Subsidiaries
104 GBP2025-03-31
104 GBP2024-03-31
Finished Goods/Goods for Resale
6,055,650 GBP2025-03-31
6,091,729 GBP2024-03-31
Trade Debtors/Trade Receivables
147,434 GBP2025-03-31
240,136 GBP2024-03-31
Other Debtors
Current
357,916 GBP2025-03-31
331,281 GBP2024-03-31
Prepayments/Accrued Income
Current
45,978 GBP2025-03-31
86,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,637 GBP2025-03-31
7,312 GBP2024-03-31
Corporation Tax Payable
Current
319,430 GBP2025-03-31
148,539 GBP2024-03-31
Other Creditors
Current
982,418 GBP2025-03-31
852,207 GBP2024-03-31
Creditors
Current
2,415,906 GBP2025-03-31
2,714,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,888 GBP2025-03-31
53,524 GBP2024-03-31
Bank Borrowings
714,305 GBP2025-03-31
1,197,582 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
921,638 GBP2024-03-31
Non-current, Amounts falling due after one year
168,360 GBP2025-03-31
275,944 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,637 GBP2025-03-31
7,312 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
304,496 GBP2024-04-01 ~ 2025-03-31
163,274 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
280,752 GBP2024-04-01 ~ 2025-03-31
337,242 GBP2023-04-01 ~ 2024-03-31