Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,823 GBP2024-03-31
95,098 GBP2023-03-31
Total Inventories
730,429 GBP2024-03-31
594,752 GBP2023-03-31
Debtors
2,105,061 GBP2024-03-31
1,317,952 GBP2023-03-31
Cash at bank and in hand
6,925,184 GBP2024-03-31
5,931,445 GBP2023-03-31
Current Assets
9,760,674 GBP2024-03-31
7,844,149 GBP2023-03-31
Creditors
Current
2,589,569 GBP2024-03-31
1,722,933 GBP2023-03-31
Net Current Assets/Liabilities
7,171,105 GBP2024-03-31
6,121,216 GBP2023-03-31
Total Assets Less Current Liabilities
7,220,928 GBP2024-03-31
6,216,314 GBP2023-03-31
Net Assets/Liabilities
7,208,472 GBP2024-03-31
6,192,901 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
10,870 GBP2024-03-31
10,870 GBP2023-03-31
Retained earnings (accumulated losses)
7,197,542 GBP2024-03-31
6,181,971 GBP2023-03-31
Equity
7,208,472 GBP2024-03-31
6,192,901 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,080 GBP2024-03-31
30,080 GBP2023-03-31
Plant and equipment
238,956 GBP2024-03-31
263,337 GBP2023-03-31
Furniture and fittings
17,565 GBP2024-03-31
23,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,601 GBP2024-03-31
316,952 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,477 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,080 GBP2024-03-31
30,080 GBP2023-03-31
Plant and equipment
189,133 GBP2024-03-31
168,239 GBP2023-03-31
Furniture and fittings
17,565 GBP2024-03-31
23,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,778 GBP2024-03-31
221,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,207 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,823 GBP2024-03-31
95,098 GBP2023-03-31
Merchandise
730,429 GBP2024-03-31
594,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,944,601 GBP2024-03-31
1,165,137 GBP2023-03-31
Prepayments/Accrued Income
Current
160,460 GBP2024-03-31
152,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,105,061 GBP2024-03-31
1,317,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,164,631 GBP2024-03-31
1,504,079 GBP2023-03-31
Corporation Tax Payable
Current
247,776 GBP2024-03-31
23,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,775 GBP2024-03-31
64,650 GBP2023-03-31
Other Creditors
Current
14,934 GBP2024-03-31
6,474 GBP2023-03-31
Accrued Liabilities
Current
71,578 GBP2024-03-31
81,321 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
836 GBP2024-03-31
14,563 GBP2023-03-31
Between one and five year
3,346 GBP2024-03-31
184 GBP2023-03-31
All periods
4,182 GBP2024-03-31
14,747 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,456 GBP2024-03-31
23,413 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-03-31