Property, Plant & Equipment
59,009 GBP2024-03-31
73,139 GBP2023-03-31
Fixed Assets - Investments
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Fixed Assets
60,012 GBP2024-03-31
74,142 GBP2023-03-31
Total Inventories
2,047,060 GBP2024-03-31
2,632,500 GBP2023-03-31
Debtors
2,371,888 GBP2024-03-31
2,945,057 GBP2023-03-31
Cash at bank and in hand
2,315,493 GBP2024-03-31
2,157,112 GBP2023-03-31
Current Assets
6,734,441 GBP2024-03-31
7,734,669 GBP2023-03-31
Net Current Assets/Liabilities
4,924,019 GBP2024-03-31
5,235,363 GBP2023-03-31
Total Assets Less Current Liabilities
4,984,031 GBP2024-03-31
5,309,505 GBP2023-03-31
Net Assets/Liabilities
4,967,237 GBP2024-03-31
5,282,403 GBP2023-03-31
Equity
Called up share capital
6,061 GBP2024-03-31
1,956,364 GBP2023-03-31
Share premium
83,293 GBP2024-03-31
83,293 GBP2023-03-31
Capital redemption reserve
1,950,303 GBP2024-03-31
Retained earnings (accumulated losses)
2,927,580 GBP2024-03-31
3,242,746 GBP2023-03-31
Equity
4,967,237 GBP2024-03-31
5,282,403 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,197 GBP2024-03-31
115,197 GBP2023-04-01
Motor vehicles
266,760 GBP2024-03-31
261,220 GBP2023-04-01
Tools/Equipment for furniture and fittings
57,285 GBP2024-03-31
57,285 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
439,242 GBP2024-03-31
433,702 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,193 GBP2024-03-31
108,525 GBP2023-04-01
Motor vehicles
226,331 GBP2024-03-31
212,854 GBP2023-04-01
Tools/Equipment for furniture and fittings
43,709 GBP2024-03-31
39,184 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,233 GBP2024-03-31
360,563 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,668 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,004 GBP2024-03-31
Motor vehicles
40,429 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,576 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1,003 GBP2024-03-31
1,003 GBP2023-04-01
Investments in Subsidiaries
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Amounts invested in assets
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Value of work in progress
196,521 GBP2024-03-31
248,371 GBP2023-03-31
Finished Goods/Goods for Resale
1,850,539 GBP2024-03-31
2,384,129 GBP2023-03-31
Trade Debtors/Trade Receivables
1,978,849 GBP2024-03-31
2,793,800 GBP2023-03-31
Amount of corporation tax that is recoverable
5,392 GBP2024-03-31
Amounts owed by directors
231,655 GBP2024-03-31
Other Debtors
111,647 GBP2024-03-31
85,343 GBP2023-03-31
Prepayments/Accrued Income
8,524 GBP2024-03-31
19,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,222 GBP2024-03-31
16,949 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
931,694 GBP2024-03-31
1,568,694 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Taxation/Social Security Payable
27,637 GBP2024-03-31
225,604 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
174,523 GBP2024-03-31
3,548 GBP2023-03-31
Other Creditors
Amounts falling due within one year
399,731 GBP2024-03-31
450,263 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251,612 GBP2024-03-31
233,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,794 GBP2024-03-31
27,102 GBP2023-03-31
Dividends Paid on Shares
180,000 GBP2022-04-01 ~ 2023-03-31