Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
1,063 GBP2025-03-31
1,329 GBP2024-03-31
Property, Plant & Equipment
44,839 GBP2025-03-31
39,307 GBP2024-03-31
Fixed Assets
45,902 GBP2025-03-31
40,636 GBP2024-03-31
Total Inventories
361,300 GBP2025-03-31
305,725 GBP2024-03-31
Debtors
335,831 GBP2025-03-31
331,168 GBP2023-03-31
Current Assets
905,934 GBP2025-03-31
797,229 GBP2024-03-31
Net Current Assets/Liabilities
292,356 GBP2025-03-31
278,390 GBP2024-03-31
Total Assets Less Current Liabilities
338,258 GBP2025-03-31
319,026 GBP2024-03-31
Net Assets/Liabilities
326,082 GBP2025-03-31
199,215 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
326,080 GBP2025-03-31
199,213 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,216 GBP2025-03-31
2,216 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,153 GBP2025-03-31
887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,521 GBP2025-03-31
84,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,682 GBP2025-03-31
45,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,188 GBP2024-04-01 ~ 2025-03-31
Finished Goods
361,300 GBP2025-03-31
305,725 GBP2024-03-31
Trade Debtors/Trade Receivables
204,347 GBP2025-03-31
220,037 GBP2024-03-31
Prepayments/Accrued Income
9,048 GBP2025-03-31
6,516 GBP2024-03-31
Debtors
Current
335,831 GBP2025-03-31
331,168 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,849 GBP2025-03-31
77,550 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
341,990 GBP2025-03-31
345,183 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,156 GBP2025-03-31
10,948 GBP2024-03-31
Other Creditors
Amounts falling due within one year
154,033 GBP2025-03-31
71,069 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
365 GBP2025-03-31
2,419 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,754 GBP2025-03-31
12,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,469 GBP2025-03-31
11,083 GBP2024-03-31
Bank Borrowings
12,223 GBP2025-03-31
23,307 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,422 GBP2025-03-31