Intangible Assets
14,719 GBP2025-03-28
2,114 GBP2024-03-28
Property, Plant & Equipment
1,567,580 GBP2025-03-28
1,573,311 GBP2024-03-28
Fixed Assets
1,582,299 GBP2025-03-28
1,575,425 GBP2024-03-28
Total Inventories
419,211 GBP2025-03-28
408,297 GBP2024-03-28
Debtors
2,665,264 GBP2025-03-28
2,155,214 GBP2024-03-28
Cash at bank and in hand
1,260 GBP2025-03-28
27,847 GBP2024-03-28
Current Assets
3,085,735 GBP2025-03-28
2,591,358 GBP2024-03-28
Net Current Assets/Liabilities
-477,699 GBP2025-03-28
-552,339 GBP2024-03-28
Total Assets Less Current Liabilities
1,104,600 GBP2025-03-28
1,023,086 GBP2024-03-28
Net Assets/Liabilities
345,541 GBP2025-03-28
101,141 GBP2024-03-28
Equity
Called up share capital
1,230 GBP2025-03-28
1,230 GBP2024-03-28
Share premium
3,120 GBP2025-03-28
3,120 GBP2024-03-28
Retained earnings (accumulated losses)
341,191 GBP2025-03-28
96,791 GBP2024-03-28
Equity
345,541 GBP2025-03-28
101,141 GBP2024-03-28
Average Number of Employees
732024-03-29 ~ 2025-03-28
1002023-04-01 ~ 2024-03-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,264 GBP2025-03-28
24,263 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,545 GBP2025-03-28
22,149 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,442 GBP2024-03-29 ~ 2025-03-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,719 GBP2025-03-28
2,114 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
486,028 GBP2025-03-28
481,327 GBP2024-03-28
Plant and equipment
1,218,798 GBP2025-03-28
1,086,542 GBP2024-03-28
Furniture and fittings
269,147 GBP2025-03-28
249,264 GBP2024-03-28
Motor vehicles
348,380 GBP2025-03-28
348,380 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
2,322,353 GBP2025-03-28
2,165,513 GBP2024-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,118 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Disposals
-4,118 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
179,131 GBP2025-03-28
131,870 GBP2024-03-28
Plant and equipment
253,215 GBP2025-03-28
209,215 GBP2024-03-28
Furniture and fittings
121,375 GBP2025-03-28
86,897 GBP2024-03-28
Motor vehicles
201,052 GBP2025-03-28
164,220 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,773 GBP2025-03-28
592,202 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,970 GBP2024-03-29 ~ 2025-03-28
Plant and equipment
44,612 GBP2024-03-29 ~ 2025-03-28
Furniture and fittings
35,044 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
36,832 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,458 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,887 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,887 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Improvements to leasehold property
306,897 GBP2025-03-28
349,457 GBP2024-03-28
Plant and equipment
965,583 GBP2025-03-28
877,327 GBP2024-03-28
Furniture and fittings
147,772 GBP2025-03-28
162,367 GBP2024-03-28
Motor vehicles
147,328 GBP2025-03-28
184,160 GBP2024-03-28
Merchandise
419,211 GBP2025-03-28
408,297 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
2,039,097 GBP2025-03-28
1,516,077 GBP2024-03-28
Other Debtors
Current
160,447 GBP2025-03-28
162,159 GBP2024-03-28
Prepayments/Accrued Income
Current
267,631 GBP2025-03-28
194,525 GBP2024-03-28
Prepayments
Current
183,980 GBP2025-03-28
129,212 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
2,651,155 GBP2025-03-28
2,001,973 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
251,657 GBP2025-03-28
130,839 GBP2024-03-28
Other Remaining Borrowings
Current
483,270 GBP2025-03-28
311,493 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
177,313 GBP2025-03-28
179,970 GBP2024-03-28
Trade Creditors/Trade Payables
Current
973,809 GBP2025-03-28
995,869 GBP2024-03-28
Other Taxation & Social Security Payable
Current
142,181 GBP2025-03-28
153,009 GBP2024-03-28
Other Creditors
Current
1,422,229 GBP2025-03-28
1,188,128 GBP2024-03-28
Accrued Liabilities
Current
14,239 GBP2025-03-28
35,666 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
227,296 GBP2025-03-28
131,747 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
120,356 GBP2025-03-28
245,017 GBP2024-03-28