Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
200,704 GBP2024-03-31
201,443 GBP2023-03-31
Fixed Assets
200,704 GBP2024-03-31
201,443 GBP2023-03-31
Total Inventories
2,963,452 GBP2024-03-31
923,647 GBP2023-03-31
Debtors
2,247,592 GBP2024-03-31
1,374,633 GBP2023-03-31
Cash at bank and in hand
838,170 GBP2024-03-31
1,561,386 GBP2023-03-31
Current Assets
6,049,214 GBP2024-03-31
3,859,666 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,199,174 GBP2024-03-31
-1,514,594 GBP2023-03-31
Net Current Assets/Liabilities
2,850,040 GBP2024-03-31
2,345,072 GBP2023-03-31
Total Assets Less Current Liabilities
3,050,744 GBP2024-03-31
2,546,515 GBP2023-03-31
Net Assets/Liabilities
3,050,744 GBP2024-03-31
2,546,515 GBP2023-03-31
Equity
Called up share capital
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,920,744 GBP2024-03-31
2,416,515 GBP2023-03-31
Equity
3,050,744 GBP2024-03-31
2,546,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
59,540 GBP2024-03-31
59,540 GBP2023-03-31
Plant and equipment
410,201 GBP2024-03-31
357,259 GBP2023-03-31
Motor vehicles
435,898 GBP2024-03-31
421,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
905,639 GBP2024-03-31
838,738 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
315,273 GBP2023-03-31
Motor vehicles
262,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
637,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
72,895 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
98,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,008 GBP2024-03-31
Motor vehicles
304,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,935 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
69,193 GBP2024-03-31
41,986 GBP2023-03-31
Motor vehicles
131,511 GBP2024-03-31
159,457 GBP2023-03-31
Finished Goods/Goods for Resale
2,963,452 GBP2024-03-31
923,647 GBP2023-03-31
Debtors
Non-current
28,672 GBP2024-03-31
31,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,558,182 GBP2024-03-31
956,116 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
349,879 GBP2024-03-31
164,936 GBP2023-03-31
Other Debtors
Current
15,248 GBP2024-03-31
15,727 GBP2023-03-31
Prepayments/Accrued Income
Current
295,611 GBP2024-03-31
206,392 GBP2023-03-31
Debtors
Current
2,247,592 GBP2024-03-31
1,374,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,102,590 GBP2024-03-31
450,390 GBP2023-03-31
Amounts owed to group undertakings
Current
880,875 GBP2024-03-31
Corporation Tax Payable
Current
281,075 GBP2024-03-31
76,824 GBP2023-03-31
Taxation/Social Security Payable
Current
425,426 GBP2024-03-31
348,566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
509,208 GBP2024-03-31
638,814 GBP2023-03-31
Creditors
Current
3,199,174 GBP2024-03-31
1,514,594 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,000 shares2024-03-31
130,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31