Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,318 GBP2023-03-31
2,567 GBP2022-03-31
Fixed Assets - Investments
5,146 GBP2023-03-31
5,146 GBP2022-03-31
Fixed Assets
7,464 GBP2023-03-31
7,713 GBP2022-03-31
Total Inventories
4,881,563 GBP2023-03-31
3,059,589 GBP2022-03-31
Debtors
Current
6,249,758 GBP2023-03-31
6,174,989 GBP2022-03-31
Cash at bank and in hand
1,238,117 GBP2023-03-31
1,504,584 GBP2022-03-31
Current Assets
12,369,438 GBP2023-03-31
10,739,162 GBP2022-03-31
Net Current Assets/Liabilities
10,544,353 GBP2023-03-31
10,268,028 GBP2022-03-31
Total Assets Less Current Liabilities
10,551,817 GBP2023-03-31
10,275,741 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,577,019 GBP2023-03-31
-1,728,924 GBP2022-03-31
Net Assets/Liabilities
8,974,798 GBP2023-03-31
8,546,817 GBP2022-03-31
Equity
Called up share capital
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Retained earnings (accumulated losses)
8,972,398 GBP2023-03-31
8,544,417 GBP2022-03-31
Equity
8,974,798 GBP2023-03-31
8,546,817 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,110 GBP2023-03-31
15,920 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,735 GBP2023-03-31
15,920 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
16,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
16,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,353 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,353 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
16,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
16,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,625 GBP2023-03-31
Furniture and fittings
14,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,417 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,318 GBP2023-03-31
2,567 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
466 GBP2023-03-31
12,016 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,219,015 GBP2023-03-31
6,141,580 GBP2022-03-31
Other Debtors
Current
4,460 GBP2023-03-31
54 GBP2022-03-31
Prepayments/Accrued Income
Current
25,817 GBP2023-03-31
21,339 GBP2022-03-31
Bank Borrowings
Current
1,468,492 GBP2023-03-31
47,400 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,423 GBP2023-03-31
18,300 GBP2022-03-31
Corporation Tax Payable
Current
4,380 GBP2023-03-31
74,574 GBP2022-03-31
Taxation/Social Security Payable
Current
24,082 GBP2023-03-31
23,117 GBP2022-03-31
Other Creditors
Current
239,313 GBP2023-03-31
260,571 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
61,395 GBP2023-03-31
47,172 GBP2022-03-31
Creditors
Current
1,825,085 GBP2023-03-31
471,134 GBP2022-03-31
Bank Borrowings
Non-current
1,577,019 GBP2023-03-31
1,728,924 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
815,078 GBP2023-03-31
1,021,583 GBP2022-03-31
Between one and five year
161,243 GBP2023-03-31
976,321 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
976,321 GBP2023-03-31
1,997,904 GBP2022-03-31