Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,162 GBP2024-03-31
56,590 GBP2023-03-31
Fixed Assets
44,162 GBP2024-03-31
56,590 GBP2023-03-31
Total Inventories
980,480 GBP2024-03-31
764,374 GBP2023-03-31
Debtors
Current
1,305,413 GBP2024-03-31
1,493,202 GBP2023-03-31
Cash at bank and in hand
242,919 GBP2024-03-31
51,679 GBP2023-03-31
Current Assets
2,528,812 GBP2024-03-31
2,309,255 GBP2023-03-31
Net Current Assets/Liabilities
1,500,636 GBP2024-03-31
1,536,905 GBP2023-03-31
Total Assets Less Current Liabilities
1,544,798 GBP2024-03-31
1,593,495 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,585 GBP2024-03-31
Net Assets/Liabilities
1,432,173 GBP2024-03-31
1,465,970 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,422,173 GBP2024-03-31
1,455,970 GBP2023-03-31
Equity
1,432,173 GBP2024-03-31
1,465,970 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,073 GBP2024-03-31
15,073 GBP2023-03-31
Furniture and fittings
225,892 GBP2024-03-31
223,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,965 GBP2024-03-31
238,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,393 GBP2023-03-31
Furniture and fittings
169,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
14,026 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,063 GBP2024-03-31
Furniture and fittings
183,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,803 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,010 GBP2024-03-31
2,680 GBP2023-03-31
Furniture and fittings
42,152 GBP2024-03-31
53,910 GBP2023-03-31
Finished Goods/Goods for Resale
980,480 GBP2024-03-31
764,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
545,673 GBP2024-03-31
721,491 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
717,345 GBP2024-03-31
710,275 GBP2023-03-31
Other Debtors
Current
28,847 GBP2024-03-31
27,421 GBP2023-03-31
Prepayments/Accrued Income
Current
13,548 GBP2024-03-31
34,015 GBP2023-03-31
Cash and Cash Equivalents
242,919 GBP2024-03-31
51,679 GBP2023-03-31
Other Remaining Borrowings
Current
39,499 GBP2024-03-31
55,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
910,389 GBP2024-03-31
618,261 GBP2023-03-31
Corporation Tax Payable
Current
37,408 GBP2024-03-31
46,756 GBP2023-03-31
Taxation/Social Security Payable
Current
6,312 GBP2024-03-31
2,713 GBP2023-03-31
Other Creditors
Current
20,168 GBP2024-03-31
36,485 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,400 GBP2024-03-31
12,865 GBP2023-03-31
Creditors
Current
1,028,176 GBP2024-03-31
772,350 GBP2023-03-31
Other Remaining Borrowings
Non-current
101,585 GBP2024-03-31
119,307 GBP2023-03-31
Creditors
Non-current
101,585 GBP2024-03-31
119,307 GBP2023-03-31
Total Borrowings
141,085 GBP2024-03-31
174,577 GBP2023-03-31