Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,676 GBP2024-03-31
19,439 GBP2023-03-31
Fixed Assets
21,676 GBP2024-03-31
19,439 GBP2023-03-31
Total Inventories
2,686,250 GBP2024-03-31
2,668,454 GBP2023-03-31
Debtors
Current
1,043,966 GBP2024-03-31
1,006,085 GBP2023-03-31
Cash at bank and in hand
13,472 GBP2024-03-31
3,041 GBP2023-03-31
Current Assets
3,743,688 GBP2024-03-31
3,677,580 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,682,734 GBP2024-03-31
Net Current Assets/Liabilities
2,060,954 GBP2024-03-31
1,863,595 GBP2023-03-31
Total Assets Less Current Liabilities
2,082,630 GBP2024-03-31
1,883,034 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,453 GBP2023-03-31
Net Assets/Liabilities
2,065,013 GBP2024-03-31
1,855,721 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,064,013 GBP2024-03-31
1,854,721 GBP2023-03-31
Equity
2,065,013 GBP2024-03-31
1,855,721 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Dividends Paid on Shares
58,750 GBP2023-04-01 ~ 2024-03-31
57,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,021 GBP2024-03-31
79,021 GBP2023-03-31
Office equipment
120,171 GBP2024-03-31
111,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,192 GBP2024-03-31
190,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73,912 GBP2023-03-31
Office equipment
97,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,278 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,283 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,190 GBP2024-03-31
Office equipment
102,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,516 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,831 GBP2024-03-31
5,109 GBP2023-03-31
Office equipment
17,845 GBP2024-03-31
14,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
483,363 GBP2024-03-31
490,272 GBP2023-03-31
Other Debtors
Current
537,953 GBP2024-03-31
515,813 GBP2023-03-31
Prepayments/Accrued Income
Current
22,650 GBP2024-03-31
Bank Overdrafts
-37,833 GBP2024-03-31
-132,543 GBP2023-03-31
Cash and Cash Equivalents
-24,361 GBP2024-03-31
-129,502 GBP2023-03-31
Bank Overdrafts
Current
37,833 GBP2024-03-31
132,543 GBP2023-03-31
Bank Borrowings
Current
10,214 GBP2024-03-31
9,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,262,198 GBP2024-03-31
1,359,191 GBP2023-03-31
Amounts owed to group undertakings
Current
27,275 GBP2024-03-31
32,379 GBP2023-03-31
Corporation Tax Payable
Current
218,462 GBP2024-03-31
168,939 GBP2023-03-31
Taxation/Social Security Payable
Current
37,137 GBP2024-03-31
17,379 GBP2023-03-31
Other Creditors
Current
57,848 GBP2024-03-31
47,631 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,079 GBP2024-03-31
45,963 GBP2023-03-31
Creditors
Current
1,682,734 GBP2024-03-31
1,813,985 GBP2023-03-31
Bank Borrowings
Non-current
12,238 GBP2024-03-31
22,453 GBP2023-03-31
Creditors
Non-current
12,238 GBP2024-03-31
22,453 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,214 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,214 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,468 GBP2024-03-31
Non-current, Between two and five year
1,769 GBP2024-03-31
12,238 GBP2023-03-31
Total Borrowings
22,451 GBP2024-03-31
32,412 GBP2023-03-31