Property, Plant & Equipment
10,024 GBP2024-03-31
41,758 GBP2023-03-31
Fixed Assets - Investments
1,370 GBP2024-03-31
33,720 GBP2023-03-31
Fixed Assets
11,394 GBP2024-03-31
75,478 GBP2023-03-31
Total Inventories
822,674 GBP2024-03-31
924,052 GBP2023-03-31
Debtors
Non-current
88,500 GBP2024-03-31
88,500 GBP2023-03-31
Current
4,439,020 GBP2024-03-31
4,722,637 GBP2023-03-31
Cash at bank and in hand
54,693 GBP2024-03-31
64,392 GBP2023-03-31
Current Assets
5,404,887 GBP2024-03-31
5,799,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,651,377 GBP2024-03-31
Net Current Assets/Liabilities
2,753,510 GBP2024-03-31
2,958,700 GBP2023-03-31
Total Assets Less Current Liabilities
2,764,904 GBP2024-03-31
3,034,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-428,388 GBP2024-03-31
-270,833 GBP2023-03-31
Equity
Called up share capital
50,383 GBP2024-03-31
50,383 GBP2023-03-31
50,383 GBP2022-04-01
Share premium
55,108 GBP2024-03-31
55,108 GBP2023-03-31
55,108 GBP2022-04-01
Retained earnings (accumulated losses)
702,878 GBP2024-03-31
1,075,517 GBP2023-03-31
1,183,551 GBP2022-04-01
Equity
808,369 GBP2024-03-31
1,181,008 GBP2023-03-31
1,289,042 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-45,235 GBP2023-04-01 ~ 2024-03-31
495,994 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-45,235 GBP2023-04-01 ~ 2024-03-31
495,994 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-327,404 GBP2023-04-01 ~ 2024-03-31
-604,028 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-327,404 GBP2023-04-01 ~ 2024-03-31
-604,028 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,818 GBP2024-03-31
48,818 GBP2023-03-31
Furniture and fittings
146,575 GBP2024-03-31
246,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,393 GBP2024-03-31
295,811 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-107,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-107,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,818 GBP2023-03-31
Furniture and fittings
205,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-107,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,818 GBP2024-03-31
Furniture and fittings
136,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,369 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,024 GBP2024-03-31
41,758 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Raw materials and consumables
309,402 GBP2024-03-31
391,484 GBP2023-03-31
Finished Goods/Goods for Resale
513,272 GBP2024-03-31
532,568 GBP2023-03-31
Other Debtors
Non-current
88,500 GBP2024-03-31
88,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
341,916 GBP2024-03-31
421,116 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,485,125 GBP2024-03-31
2,549,333 GBP2023-03-31
Other Debtors
Current
1,430,169 GBP2024-03-31
1,565,619 GBP2023-03-31
Prepayments/Accrued Income
Current
151,948 GBP2024-03-31
164,919 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
21,650 GBP2024-03-31
21,650 GBP2023-03-31
Bank Overdrafts
-257,573 GBP2024-03-31
-148,867 GBP2023-03-31
Cash and Cash Equivalents
-202,880 GBP2024-03-31
-84,475 GBP2023-03-31
Bank Overdrafts
Current
257,573 GBP2024-03-31
148,867 GBP2023-03-31
Bank Borrowings
Current
130,000 GBP2024-03-31
159,557 GBP2023-03-31
Other Remaining Borrowings
Current
172,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
644,386 GBP2024-03-31
822,197 GBP2023-03-31
Amounts owed to group undertakings
Current
87,262 GBP2024-03-31
646,012 GBP2023-03-31
Corporation Tax Payable
Current
629,809 GBP2024-03-31
609,324 GBP2023-03-31
Taxation/Social Security Payable
Current
72,058 GBP2024-03-31
140,469 GBP2023-03-31
Other Creditors
Current
238,878 GBP2024-03-31
23,004 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
418,676 GBP2024-03-31
267,797 GBP2023-03-31
Creditors
Current
2,651,377 GBP2024-03-31
2,840,881 GBP2023-03-31
Bank Borrowings
Non-current
140,833 GBP2024-03-31
270,833 GBP2023-03-31
Other Remaining Borrowings
Non-current
287,555 GBP2024-03-31
Creditors
Non-current
428,388 GBP2024-03-31
270,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
130,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
302,735 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
140,833 GBP2024-03-31
270,833 GBP2023-03-31
Total Borrowings
731,123 GBP2024-03-31
430,390 GBP2023-03-31
Net Deferred Tax Liability/Asset
21,650 GBP2024-03-31
21,650 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,383 shares2024-03-31
50,383 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,000 GBP2024-03-31
92,000 GBP2023-03-31
Between one and five year
184,000 GBP2024-03-31
276,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,000 GBP2024-03-31
368,000 GBP2023-03-31