Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
315,421 GBP2024-03-31
375,318 GBP2023-03-31
Total Inventories
25,969,128 GBP2024-03-31
23,911,587 GBP2023-03-31
Debtors
7,295,014 GBP2024-03-31
6,582,869 GBP2023-03-31
Cash at bank and in hand
586 GBP2024-03-31
146,845 GBP2023-03-31
Current Assets
33,264,728 GBP2024-03-31
30,641,301 GBP2023-03-31
Creditors
Current
12,304,007 GBP2024-03-31
10,228,096 GBP2023-03-31
Net Current Assets/Liabilities
20,960,721 GBP2024-03-31
20,413,205 GBP2023-03-31
Total Assets Less Current Liabilities
21,276,142 GBP2024-03-31
20,788,523 GBP2023-03-31
Creditors
Non-current
-4,002,333 GBP2024-03-31
-4,109,440 GBP2023-03-31
Net Assets/Liabilities
17,248,678 GBP2024-03-31
16,679,083 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,248,578 GBP2024-03-31
16,678,983 GBP2023-03-31
Equity
17,248,678 GBP2024-03-31
16,679,083 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,624,911 GBP2024-03-31
1,607,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309,490 GBP2024-03-31
1,232,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
315,421 GBP2024-03-31
375,318 GBP2023-03-31
Merchandise
22,037,851 GBP2024-03-31
20,885,730 GBP2023-03-31
Value of work in progress
3,931,277 GBP2024-03-31
3,025,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,867 GBP2024-03-31
Current, Amounts falling due within one year
71,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,051,147 GBP2024-03-31
Current, Amounts falling due within one year
6,449,322 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,295,014 GBP2024-03-31
Current, Amounts falling due within one year
6,520,846 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
62,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,206,204 GBP2024-03-31
296,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
220,901 GBP2024-03-31
264,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,529,853 GBP2024-03-31
2,482,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,998 GBP2024-03-31
70 GBP2023-03-31
Other Creditors
Current
8,248,051 GBP2024-03-31
7,183,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,002,333 GBP2024-03-31
4,109,440 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31