Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
21,226 GBP2024-03-31
33,388 GBP2023-03-31
Property, Plant & Equipment
60,754 GBP2024-03-31
97,534 GBP2023-03-31
Fixed Assets
81,980 GBP2024-03-31
130,922 GBP2023-03-31
Total Inventories
1,050,008 GBP2024-03-31
1,226,575 GBP2023-03-31
Debtors
Non-current
69,722 GBP2024-03-31
59,494 GBP2023-03-31
Current
3,239,608 GBP2024-03-31
3,058,499 GBP2023-03-31
Cash at bank and in hand
86,359 GBP2024-03-31
185,048 GBP2023-03-31
Current Assets
4,445,697 GBP2024-03-31
4,529,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,716,441 GBP2024-03-31
-3,042,219 GBP2023-03-31
Net Current Assets/Liabilities
1,729,256 GBP2024-03-31
1,487,397 GBP2023-03-31
Total Assets Less Current Liabilities
1,811,236 GBP2024-03-31
1,618,319 GBP2023-03-31
Net Assets/Liabilities
1,811,236 GBP2024-03-31
1,618,319 GBP2023-03-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,461,236 GBP2024-03-31
1,268,319 GBP2023-03-31
Equity
1,811,236 GBP2024-03-31
1,618,319 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
68,918 GBP2024-03-31
63,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
347,441 GBP2024-03-31
338,482 GBP2023-03-31
Computers
58,315 GBP2024-03-31
52,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,721 GBP2024-03-31
576,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
301,526 GBP2023-03-31
Computers
44,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,171 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
5,705 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
51,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325,697 GBP2024-03-31
Computers
50,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,967 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,744 GBP2024-03-31
36,956 GBP2023-03-31
Computers
7,983 GBP2024-03-31
7,735 GBP2023-03-31
Finished Goods/Goods for Resale
1,050,008 GBP2024-03-31
1,226,575 GBP2023-03-31
Other Debtors
Non-current
69,722 GBP2024-03-31
59,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,237,676 GBP2024-03-31
1,026,607 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
866,386 GBP2024-03-31
865,836 GBP2023-03-31
Other Debtors
Current
600,617 GBP2024-03-31
603,891 GBP2023-03-31
Prepayments/Accrued Income
Current
325,363 GBP2024-03-31
373,783 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
174,097 GBP2024-03-31
174,097 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
35,469 GBP2024-03-31
14,285 GBP2023-03-31
Bank Overdrafts
-5,731 GBP2024-03-31
-23,033 GBP2023-03-31
Cash and Cash Equivalents
80,628 GBP2024-03-31
162,015 GBP2023-03-31
Bank Overdrafts
Current
5,731 GBP2024-03-31
23,033 GBP2023-03-31
Bank Borrowings
Current
218,750 GBP2024-03-31
406,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,243,860 GBP2024-03-31
1,358,379 GBP2023-03-31
Corporation Tax Payable
Current
150,918 GBP2024-03-31
90,893 GBP2023-03-31
Taxation/Social Security Payable
Current
171,941 GBP2024-03-31
214,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,786 GBP2023-03-31
Other Creditors
Current
807,680 GBP2024-03-31
905,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
117,561 GBP2024-03-31
32,072 GBP2023-03-31
Creditors
Current
2,716,441 GBP2024-03-31
3,042,219 GBP2023-03-31
Net Deferred Tax Liability/Asset
35,469 GBP2024-03-31
14,285 GBP2023-03-31
4,711 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,184 GBP2023-04-01 ~ 2024-03-31
9,574 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
265,000 shares2024-03-31
265,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35,000 shares2024-03-31
35,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31