Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
988,858 GBP2024-03-31
565,531 GBP2023-03-31
Fixed Assets - Investments
38,337 GBP2024-03-31
20,243 GBP2023-03-31
Fixed Assets
1,027,195 GBP2024-03-31
585,774 GBP2023-03-31
Total Inventories
716,955 GBP2024-03-31
484,902 GBP2023-03-31
Debtors
1,144,361 GBP2024-03-31
2,298,148 GBP2023-03-31
Cash at bank and in hand
360,812 GBP2024-03-31
2,058,022 GBP2023-03-31
Current Assets
2,222,128 GBP2024-03-31
4,841,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,146,947 GBP2024-03-31
-4,937,852 GBP2023-03-31
Net Current Assets/Liabilities
75,181 GBP2024-03-31
-96,780 GBP2023-03-31
Total Assets Less Current Liabilities
1,102,376 GBP2024-03-31
488,994 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,017 GBP2024-03-31
-145,417 GBP2023-03-31
Net Assets/Liabilities
1,048,359 GBP2024-03-31
343,577 GBP2023-03-31
Equity
Called up share capital
13,332 GBP2024-03-31
13,332 GBP2023-03-31
Share premium
90,744 GBP2024-03-31
90,744 GBP2023-03-31
Retained earnings (accumulated losses)
944,283 GBP2024-03-31
239,501 GBP2023-03-31
Equity
1,048,359 GBP2024-03-31
343,577 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,602 GBP2024-03-31
19,602 GBP2023-03-31
Furniture and fittings
943,398 GBP2024-03-31
900,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,560,833 GBP2024-03-31
1,979,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,602 GBP2023-03-31
Furniture and fittings
836,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,413,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,034 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
158,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,602 GBP2024-03-31
Furniture and fittings
862,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,975 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
80,892 GBP2024-03-31
64,029 GBP2023-03-31
Finished Goods/Goods for Resale
716,955 GBP2024-03-31
484,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
681,356 GBP2024-03-31
1,927,347 GBP2023-03-31
Other Debtors
Current
156,171 GBP2024-03-31
157,833 GBP2023-03-31
Prepayments/Accrued Income
Current
248,249 GBP2024-03-31
177,835 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,237 GBP2024-03-31
5,237 GBP2023-03-31
Debtors
Current
1,144,361 GBP2024-03-31
2,298,148 GBP2023-03-31
Cash and Cash Equivalents
360,812 GBP2024-03-31
2,058,022 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Remaining Borrowings
Current
55,343 GBP2024-03-31
63,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
807,211 GBP2024-03-31
530,000 GBP2023-03-31
Corporation Tax Payable
Current
290,188 GBP2024-03-31
160,575 GBP2023-03-31
Taxation/Social Security Payable
Current
40,759 GBP2024-03-31
20,496 GBP2023-03-31
Other Creditors
Current
1,153 GBP2024-03-31
1,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,395 GBP2024-03-31
361,106 GBP2023-03-31
Creditors
Current
2,146,947 GBP2024-03-31
4,937,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,759 GBP2024-03-31
20,496 GBP2023-03-31
Bank Borrowings
Non-current
54,017 GBP2024-03-31
90,074 GBP2023-03-31
Other Remaining Borrowings
Non-current
55,343 GBP2023-03-31
Creditors
Non-current
54,017 GBP2024-03-31
145,417 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
95,343 GBP2024-03-31
103,540 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Non-current, Between two and five year
14,017 GBP2024-03-31
50,074 GBP2023-03-31
Total Borrowings
149,360 GBP2024-03-31
248,957 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
647 shares2024-03-31
647 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,432 shares2024-03-31
3,432 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
66 shares2024-03-31
66 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
66 shares2024-03-31
66 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31