Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,568 GBP2024-03-31
45,354 GBP2023-03-31
Fixed Assets
57,568 GBP2024-03-31
45,354 GBP2023-03-31
Total Inventories
1,920,482 GBP2024-03-31
1,524,356 GBP2023-03-31
Debtors
Current
2,316,489 GBP2024-03-31
2,280,781 GBP2023-03-31
Cash at bank and in hand
171,897 GBP2024-03-31
508,471 GBP2023-03-31
Current Assets
4,408,868 GBP2024-03-31
4,313,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,141,160 GBP2024-03-31
-882,179 GBP2023-03-31
Net Current Assets/Liabilities
3,267,708 GBP2024-03-31
3,431,429 GBP2023-03-31
Total Assets Less Current Liabilities
3,325,276 GBP2024-03-31
3,476,783 GBP2023-03-31
Net Assets/Liabilities
3,314,338 GBP2024-03-31
3,468,166 GBP2023-03-31
Equity
Called up share capital
105,001 GBP2024-03-31
105,001 GBP2023-03-31
Retained earnings (accumulated losses)
3,209,337 GBP2024-03-31
3,363,165 GBP2023-03-31
Equity
3,314,338 GBP2024-03-31
3,468,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,281 GBP2024-03-31
61,409 GBP2023-03-31
Motor vehicles
24,783 GBP2024-03-31
24,783 GBP2023-03-31
Furniture and fittings
174,213 GBP2024-03-31
172,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,528 GBP2024-03-31
317,912 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,288 GBP2023-03-31
Motor vehicles
24,413 GBP2023-03-31
Furniture and fittings
150,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,696 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,743 GBP2024-03-31
Motor vehicles
24,469 GBP2024-03-31
Furniture and fittings
155,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,960 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,538 GBP2024-03-31
9,121 GBP2023-03-31
Motor vehicles
314 GBP2024-03-31
370 GBP2023-03-31
Furniture and fittings
18,656 GBP2024-03-31
22,539 GBP2023-03-31
Finished Goods/Goods for Resale
1,920,482 GBP2024-03-31
1,524,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,933 GBP2024-03-31
115,616 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,869,060 GBP2024-03-31
1,872,060 GBP2023-03-31
Other Debtors
Current
15,075 GBP2024-03-31
6,014 GBP2023-03-31
Prepayments/Accrued Income
Current
335,421 GBP2024-03-31
287,091 GBP2023-03-31
Cash and Cash Equivalents
171,897 GBP2024-03-31
508,471 GBP2023-03-31
Bank Borrowings
Current
698,161 GBP2024-03-31
536,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
357,095 GBP2024-03-31
272,281 GBP2023-03-31
Taxation/Social Security Payable
Current
14,300 GBP2024-03-31
9,223 GBP2023-03-31
Other Creditors
Current
2,365 GBP2024-03-31
753 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,239 GBP2024-03-31
63,663 GBP2023-03-31
Creditors
Current
1,141,160 GBP2024-03-31
882,179 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,938 GBP2024-03-31
-8,617 GBP2023-03-31
-4,484 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,321 GBP2023-04-01 ~ 2024-03-31
-4,133 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,938 GBP2024-03-31
-8,617 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Between one and five year
440,000 GBP2024-03-31
440,000 GBP2023-03-31
More than five year
192,500 GBP2024-03-31
302,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,500 GBP2024-03-31
852,500 GBP2023-03-31