Property, Plant & Equipment
63,482 GBP2025-03-31
110,461 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
63,483 GBP2025-03-31
110,462 GBP2024-03-31
Total Inventories
20,971,742 GBP2025-03-31
14,074,128 GBP2024-03-31
Debtors
1,245,825 GBP2025-03-31
2,058,588 GBP2024-03-31
Cash at bank and in hand
1,094,292 GBP2025-03-31
1,017,945 GBP2024-03-31
Current Assets
23,311,859 GBP2025-03-31
17,150,661 GBP2024-03-31
Net Current Assets/Liabilities
11,033,569 GBP2025-03-31
4,744,766 GBP2024-03-31
Total Assets Less Current Liabilities
11,097,052 GBP2025-03-31
4,855,228 GBP2024-03-31
Creditors
Non-current
-5,613,527 GBP2025-03-31
Net Assets/Liabilities
5,470,825 GBP2025-03-31
4,831,368 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,992 GBP2025-03-31
49,992 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
5,420,725 GBP2025-03-31
4,781,268 GBP2024-03-31
Equity
5,470,825 GBP2025-03-31
4,831,368 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,210 GBP2025-03-31
275,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,728 GBP2025-03-31
165,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,482 GBP2025-03-31
110,461 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,512 GBP2025-03-31
762,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,195,455 GBP2025-03-31
1,279,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,228,967 GBP2025-03-31
2,041,730 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
16,858 GBP2025-03-31
Amounts falling due after one year, Non-current
16,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,081,238 GBP2025-03-31
3,985,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,362,032 GBP2025-03-31
820,346 GBP2024-03-31
Amounts owed to group undertakings
Current
2,874,970 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
389,716 GBP2025-03-31
135,300 GBP2024-03-31
Other Creditors
Current
6,570,334 GBP2025-03-31
7,464,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,613,527 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,816 GBP2025-03-31
48,816 GBP2024-03-31
Between one and five year
12,204 GBP2025-03-31
61,020 GBP2024-03-31
All periods
61,020 GBP2025-03-31
109,836 GBP2024-03-31
Bank Borrowings
Secured
6,694,765 GBP2025-03-31
3,985,824 GBP2024-03-31