Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets
12,707 GBP2024-03-31
16,040 GBP2023-03-31
Property, Plant & Equipment
217,089 GBP2024-03-31
117,248 GBP2023-03-31
Fixed Assets
229,796 GBP2024-03-31
133,288 GBP2023-03-31
Total Inventories
2,772,116 GBP2024-03-31
2,608,045 GBP2023-03-31
Debtors
1,582,909 GBP2024-03-31
1,275,002 GBP2023-03-31
Cash at bank and in hand
917,270 GBP2024-03-31
830,744 GBP2023-03-31
Current Assets
5,272,295 GBP2024-03-31
4,713,791 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,003,844 GBP2024-03-31
-1,107,634 GBP2023-03-31
Net Current Assets/Liabilities
3,268,451 GBP2024-03-31
3,606,157 GBP2023-03-31
Total Assets Less Current Liabilities
3,498,247 GBP2024-03-31
3,739,445 GBP2023-03-31
Net Assets/Liabilities
3,446,145 GBP2024-03-31
3,708,632 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,246,145 GBP2024-03-31
3,508,632 GBP2023-03-31
Equity
3,446,145 GBP2024-03-31
3,708,632 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
21,371 GBP2024-03-31
21,371 GBP2023-03-31
Goodwill
80,004 GBP2024-03-31
80,004 GBP2023-03-31
Intangible Assets - Gross Cost
112,886 GBP2024-03-31
112,886 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,004 GBP2024-03-31
80,004 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,179 GBP2024-03-31
96,846 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,468 GBP2024-03-31
115,475 GBP2023-03-31
Motor vehicles
18,905 GBP2024-03-31
18,905 GBP2023-03-31
Office equipment
37,264 GBP2024-03-31
37,264 GBP2023-03-31
Computers
146,259 GBP2024-03-31
146,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
710,683 GBP2024-03-31
569,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,348 GBP2023-03-31
Motor vehicles
18,085 GBP2023-03-31
Office equipment
34,004 GBP2023-03-31
Computers
146,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
205 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
815 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,918 GBP2024-03-31
Motor vehicles
18,290 GBP2024-03-31
Office equipment
34,819 GBP2024-03-31
Computers
146,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,594 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
129,550 GBP2024-03-31
41,127 GBP2023-03-31
Motor vehicles
615 GBP2024-03-31
820 GBP2023-03-31
Office equipment
2,445 GBP2024-03-31
3,260 GBP2023-03-31
Finished Goods/Goods for Resale
2,772,116 GBP2024-03-31
2,608,045 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
856,113 GBP2024-03-31
616,092 GBP2023-03-31
Other Debtors
Current
23,432 GBP2024-03-31
23,605 GBP2023-03-31
Prepayments/Accrued Income
Current
19,709 GBP2024-03-31
5,982 GBP2023-03-31
Debtors
Current
1,582,909 GBP2024-03-31
1,275,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,259,634 GBP2024-03-31
387,695 GBP2023-03-31
Amounts owed to group undertakings
Current
400,000 GBP2024-03-31
300,000 GBP2023-03-31
Taxation/Social Security Payable
Current
39,363 GBP2024-03-31
110,776 GBP2023-03-31
Other Creditors
Current
4,329 GBP2024-03-31
3,751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,000 GBP2024-03-31
15,500 GBP2023-03-31
Creditors
Current
2,003,844 GBP2024-03-31
1,107,634 GBP2023-03-31
Net Deferred Tax Liability/Asset
-52,102 GBP2024-03-31
-30,813 GBP2023-03-31
-38,476 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,289 GBP2023-04-01 ~ 2024-03-31
7,663 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,184 GBP2024-03-31
-31,903 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
200,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,048 GBP2024-03-31
191,254 GBP2023-03-31
Between one and five year
583,619 GBP2024-03-31
625,001 GBP2023-03-31
More than five year
982,375 GBP2024-03-31
1,127,041 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,752,042 GBP2024-03-31
1,943,296 GBP2023-03-31