Intangible Assets
Other than goodwill
136,857 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,937,431 GBP2025-03-31
1,979,514 GBP2024-03-31
Fixed Assets - Investments
4,848,615 GBP2025-03-31
4,870,885 GBP2024-03-31
Fixed Assets
6,922,903 GBP2025-03-31
6,850,399 GBP2024-03-31
Debtors
59,764,021 GBP2025-03-31
47,647,953 GBP2024-03-31
Cash at bank and in hand
1,210,355 GBP2025-03-31
478,907 GBP2024-03-31
Current Assets
77,196,101 GBP2025-03-31
63,993,215 GBP2024-03-31
Net Current Assets/Liabilities
7,067,352 GBP2025-03-31
4,138,021 GBP2024-03-31
Total Assets Less Current Liabilities
13,990,255 GBP2025-03-31
10,988,420 GBP2024-03-31
Net Assets/Liabilities
13,356,203 GBP2025-03-31
10,268,984 GBP2024-03-31
Equity
Called up share capital
28,125 GBP2025-03-31
28,125 GBP2024-03-31
30,000 GBP2023-03-31
Other miscellaneous reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
14,574,343 GBP2025-03-31
10,377,865 GBP2024-03-31
7,742,456 GBP2023-03-31
Equity
13,356,203 GBP2025-03-31
10,268,984 GBP2024-03-31
8,045,438 GBP2023-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
92,500 GBP2023-03-31
Profit/Loss
4,513,649 GBP2024-04-01 ~ 2025-03-31
2,874,777 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,404,390 GBP2024-04-01 ~ 2025-03-31
3,495,660 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
743,223 GBP2023-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Wages/Salaries
2,302,359 GBP2024-04-01 ~ 2025-03-31
2,294,013 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,269 GBP2024-04-01 ~ 2025-03-31
119,908 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,788,816 GBP2024-04-01 ~ 2025-03-31
2,650,065 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
231,468 GBP2025-03-31
83,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,693,262 GBP2025-03-31
1,693,262 GBP2024-03-31
Improvements to leasehold property
397,026 GBP2025-03-31
396,700 GBP2024-03-31
Furniture and fittings
65,063 GBP2025-03-31
61,369 GBP2024-03-31
Computers
244,324 GBP2025-03-31
216,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,399,675 GBP2025-03-31
2,368,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,888 GBP2025-03-31
8,193 GBP2024-03-31
Improvements to leasehold property
227,989 GBP2025-03-31
186,509 GBP2024-03-31
Furniture and fittings
40,491 GBP2025-03-31
38,236 GBP2024-03-31
Computers
183,876 GBP2025-03-31
155,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,244 GBP2025-03-31
388,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,695 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
41,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,255 GBP2024-04-01 ~ 2025-03-31
Computers
28,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,683,374 GBP2025-03-31
1,685,069 GBP2024-03-31
Improvements to leasehold property
169,037 GBP2025-03-31
210,191 GBP2024-03-31
Furniture and fittings
24,572 GBP2025-03-31
23,133 GBP2024-03-31
Computers
60,448 GBP2025-03-31
61,121 GBP2024-03-31
Investments in Subsidiaries
4,848,615 GBP2025-03-31
4,870,885 GBP2024-03-31
Finished Goods/Goods for Resale
16,221,725 GBP2025-03-31
15,866,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,570,440 GBP2025-03-31
14,365,676 GBP2024-03-31
Prepayments/Accrued Income
Current
1,031,072 GBP2025-03-31
1,402,349 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Corporation Tax Payable
Current
1,060,424 GBP2025-03-31
851,790 GBP2024-03-31
Other Creditors
Current
484,097 GBP2025-03-31
701,784 GBP2024-03-31
Creditors
Current
70,128,749 GBP2025-03-31
59,855,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
20,790,094 GBP2025-03-31
20,098,784 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,950,305 GBP2025-03-31
Non-current, Amounts falling due after one year
716,065 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,332,144 GBP2024-04-01 ~ 2025-03-31
925,278 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,510,318 GBP2024-04-01 ~ 2025-03-31
1,791,998 GBP2023-04-01 ~ 2024-03-31