Average Number of Employees
362023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets
25,722 GBP2024-03-31
33,096 GBP2023-03-31
Property, Plant & Equipment
23,289 GBP2024-03-31
19,157 GBP2023-03-31
Fixed Assets
49,011 GBP2024-03-31
52,253 GBP2023-03-31
Total Inventories
1,724,849 GBP2024-03-31
2,575,776 GBP2023-03-31
Debtors
Current
843,655 GBP2024-03-31
1,088,080 GBP2023-03-31
Cash at bank and in hand
2,280,225 GBP2024-03-31
1,309,403 GBP2023-03-31
Current Assets
4,848,729 GBP2024-03-31
4,973,259 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-844,283 GBP2024-03-31
-1,257,053 GBP2023-03-31
Net Current Assets/Liabilities
4,004,446 GBP2024-03-31
3,716,206 GBP2023-03-31
Total Assets Less Current Liabilities
4,053,457 GBP2024-03-31
3,768,459 GBP2023-03-31
Net Assets/Liabilities
4,050,771 GBP2024-03-31
3,765,773 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Retained earnings (accumulated losses)
4,050,653 GBP2024-03-31
3,765,655 GBP2023-03-31
Equity
4,050,771 GBP2024-03-31
3,765,773 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
38,953 GBP2024-03-31
35,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,237 GBP2024-03-31
205,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,832 GBP2024-03-31
369,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
193,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
350,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,330 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,543 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,307 GBP2024-03-31
11,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
674,272 GBP2024-03-31
929,358 GBP2023-03-31
Prepayments/Accrued Income
Current
169,383 GBP2024-03-31
152,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,333 GBP2024-03-31
651,430 GBP2023-03-31
Corporation Tax Payable
Current
70,305 GBP2024-03-31
92,633 GBP2023-03-31
Taxation/Social Security Payable
Current
315,639 GBP2024-03-31
289,592 GBP2023-03-31
Other Creditors
Current
1,380 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
166,861 GBP2024-03-31
222,018 GBP2023-03-31
Creditors
Current
844,283 GBP2024-03-31
1,257,053 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 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
10 shares2024-03-31
10 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
4 shares2024-03-31
4 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
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31