Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
19,059 GBP2024-03-31
27,134 GBP2023-03-31
Property, Plant & Equipment
90,588 GBP2024-03-31
65,442 GBP2023-03-31
Fixed Assets
109,647 GBP2024-03-31
92,576 GBP2023-03-31
Total Inventories
285,015 GBP2024-03-31
219,265 GBP2023-03-31
Debtors
609,932 GBP2024-03-31
437,253 GBP2023-03-31
Cash at bank and in hand
150,123 GBP2024-03-31
130,078 GBP2023-03-31
Current Assets
1,045,070 GBP2024-03-31
786,596 GBP2023-03-31
Creditors
Current
874,094 GBP2024-03-31
545,857 GBP2023-03-31
Net Current Assets/Liabilities
170,976 GBP2024-03-31
240,739 GBP2023-03-31
Total Assets Less Current Liabilities
280,623 GBP2024-03-31
333,315 GBP2023-03-31
Net Assets/Liabilities
164,210 GBP2024-03-31
142,266 GBP2023-03-31
Equity
Called up share capital
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Retained earnings (accumulated losses)
141,210 GBP2024-03-31
119,266 GBP2023-03-31
Equity
164,210 GBP2024-03-31
142,266 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
88,541 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,482 GBP2024-03-31
61,407 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,059 GBP2024-03-31
27,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
57,867 GBP2024-03-31
51,933 GBP2023-03-31
Plant and equipment
91,274 GBP2024-03-31
88,824 GBP2023-03-31
Motor vehicles
31,195 GBP2024-03-31
31,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,336 GBP2024-03-31
171,952 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,504 GBP2024-03-31
49,780 GBP2023-03-31
Plant and equipment
61,495 GBP2024-03-31
54,780 GBP2023-03-31
Motor vehicles
9,749 GBP2024-03-31
1,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,748 GBP2024-03-31
106,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,392 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,363 GBP2024-03-31
2,153 GBP2023-03-31
Plant and equipment
29,779 GBP2024-03-31
34,044 GBP2023-03-31
Motor vehicles
21,446 GBP2024-03-31
29,245 GBP2023-03-31
Merchandise
285,015 GBP2024-03-31
219,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
541,469 GBP2024-03-31
382,364 GBP2023-03-31
Other Debtors
Current
68,463 GBP2024-03-31
54,889 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
609,932 GBP2024-03-31
437,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
158,214 GBP2024-03-31
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,409 GBP2024-03-31
7,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
482,692 GBP2024-03-31
238,781 GBP2023-03-31
Amounts owed to group undertakings
Current
49,387 GBP2024-03-31
49,231 GBP2023-03-31
Corporation Tax Payable
Current
7,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,289 GBP2024-03-31
26,092 GBP2023-03-31
Other Creditors
Current
153,500 GBP2024-03-31
154,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,965 GBP2024-03-31
20,374 GBP2023-03-31
Between one and five year, hire purchase agreements
12,965 GBP2024-03-31
20,374 GBP2023-03-31
hire purchase agreements
20,374 GBP2024-03-31
27,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,813 GBP2024-03-31
122,250 GBP2023-03-31
Between one and five year
657,750 GBP2024-03-31
489,000 GBP2023-03-31
More than five year
366,750 GBP2024-03-31
489,000 GBP2023-03-31
All periods
1,183,313 GBP2024-03-31
1,100,250 GBP2023-03-31
Total Borrowings
Secured
108,588 GBP2024-03-31
27,783 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,000 shares2024-03-31