Property, Plant & Equipment
7,728 GBP2024-03-31
11,107 GBP2023-03-31
Fixed Assets - Investments
1,424,672 GBP2024-03-31
1,242,313 GBP2023-03-31
Fixed Assets
1,432,400 GBP2024-03-31
1,253,420 GBP2023-03-31
Total Inventories
44,356,579 GBP2024-03-31
41,864,789 GBP2023-03-31
Debtors
1,880,054 GBP2024-03-31
926,002 GBP2023-03-31
Cash at bank and in hand
1,038,941 GBP2023-03-31
Current Assets
46,236,633 GBP2024-03-31
43,829,732 GBP2023-03-31
Net Current Assets/Liabilities
42,736,452 GBP2024-03-31
41,065,880 GBP2023-03-31
Total Assets Less Current Liabilities
44,168,852 GBP2024-03-31
42,319,300 GBP2023-03-31
Equity
Called up share capital
1,870 GBP2024-03-31
1,870 GBP2023-03-31
Share premium
7,529,745 GBP2024-03-31
7,529,745 GBP2023-03-31
Retained earnings (accumulated losses)
36,637,237 GBP2024-03-31
34,787,685 GBP2023-03-31
Equity
44,168,852 GBP2024-03-31
42,319,300 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,469 GBP2024-03-31
28,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,741 GBP2024-03-31
17,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,728 GBP2024-03-31
11,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,204 GBP2024-03-31
3,341 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,872,850 GBP2024-03-31
910,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,880,054 GBP2024-03-31
926,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,059,911 GBP2024-03-31
2,500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
402,414 GBP2024-03-31
239,426 GBP2023-03-31
Other Creditors
Current
18,056 GBP2024-03-31
24,426 GBP2023-03-31
Bank Overdrafts
Secured
59,911 GBP2024-03-31
Bank Borrowings
Secured
3,000,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Total Borrowings
Secured
3,059,911 GBP2024-03-31
2,500,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,849,552 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,849,552 GBP2023-04-01 ~ 2024-03-31