Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
271,405 GBP2024-03-31
176,899 GBP2023-03-31
Fixed Assets
271,405 GBP2024-03-31
176,899 GBP2023-03-31
Total Inventories
2,575,480 GBP2024-03-31
2,801,873 GBP2023-03-31
Debtors
Current
3,194,198 GBP2024-03-31
2,593,702 GBP2023-03-31
Cash at bank and in hand
261,552 GBP2024-03-31
210,652 GBP2023-03-31
Current Assets
6,031,230 GBP2024-03-31
5,606,227 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,339,856 GBP2024-03-31
-2,073,948 GBP2023-03-31
Net Current Assets/Liabilities
3,691,374 GBP2024-03-31
3,532,279 GBP2023-03-31
Total Assets Less Current Liabilities
3,962,779 GBP2024-03-31
3,709,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,249 GBP2024-03-31
-18,645 GBP2023-03-31
Net Assets/Liabilities
3,918,710 GBP2024-03-31
3,658,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,918,610 GBP2024-03-31
3,658,613 GBP2023-03-31
Equity
3,918,710 GBP2024-03-31
3,658,713 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,962 GBP2024-03-31
20,962 GBP2023-03-31
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,962 GBP2024-03-31
35,962 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,962 GBP2024-03-31
20,962 GBP2023-03-31
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,962 GBP2024-03-31
35,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,990 GBP2024-03-31
29,990 GBP2023-03-31
Furniture and fittings
793,409 GBP2024-03-31
663,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
865,560 GBP2024-03-31
735,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,607 GBP2023-03-31
Furniture and fittings
547,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
558,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
26,044 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,483 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,203 GBP2024-03-31
Furniture and fittings
576,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,155 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13,787 GBP2024-03-31
18,383 GBP2023-03-31
Furniture and fittings
216,581 GBP2024-03-31
116,636 GBP2023-03-31
Under hire purchased contracts or finance leases
11,165 GBP2024-03-31
14,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,233,141 GBP2024-03-31
1,118,469 GBP2023-03-31
Other Debtors
Current
113,839 GBP2024-03-31
51,283 GBP2023-03-31
Prepayments/Accrued Income
Current
40,103 GBP2024-03-31
19,357 GBP2023-03-31
Bank Overdrafts
-158,136 GBP2023-03-31
Cash and Cash Equivalents
261,552 GBP2024-03-31
52,516 GBP2023-03-31
Bank Overdrafts
Current
158,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,180,525 GBP2024-03-31
710,282 GBP2023-03-31
Taxation/Social Security Payable
Current
31,506 GBP2024-03-31
60,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,077 GBP2024-03-31
15,912 GBP2023-03-31
Other Creditors
Current
982,615 GBP2024-03-31
987,515 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,550 GBP2024-03-31
42,350 GBP2023-03-31
Creditors
Current
2,339,856 GBP2024-03-31
2,073,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,249 GBP2024-03-31
18,645 GBP2023-03-31
Creditors
Non-current
12,249 GBP2024-03-31
18,645 GBP2023-03-31
Net Deferred Tax Liability/Asset
-31,820 GBP2024-03-31
-31,820 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,820 GBP2024-03-31
-31,820 GBP2023-03-31