Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets
20,703 GBP2024-03-31
26,791 GBP2023-03-31
Property, Plant & Equipment
13,536 GBP2024-03-31
16,384 GBP2023-03-31
Fixed Assets
34,239 GBP2024-03-31
43,175 GBP2023-03-31
Total Inventories
1,207,592 GBP2024-03-31
758,600 GBP2023-03-31
Debtors
Current
1,318,604 GBP2024-03-31
1,406,973 GBP2023-03-31
Cash at bank and in hand
17,804 GBP2024-03-31
184,537 GBP2023-03-31
Current Assets
2,544,000 GBP2024-03-31
2,350,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-586,454 GBP2024-03-31
Net Current Assets/Liabilities
1,957,546 GBP2024-03-31
1,977,396 GBP2023-03-31
Total Assets Less Current Liabilities
1,991,785 GBP2024-03-31
2,020,571 GBP2023-03-31
Net Assets/Liabilities
1,888,947 GBP2024-03-31
1,851,126 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,888,945 GBP2024-03-31
1,851,124 GBP2023-03-31
Equity
1,888,947 GBP2024-03-31
1,851,126 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,078 GBP2024-03-31
5,078 GBP2023-03-31
Computer software
32,225 GBP2024-03-31
32,225 GBP2023-03-31
Intangible Assets - Gross Cost
37,303 GBP2024-03-31
37,303 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,078 GBP2024-03-31
5,078 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,600 GBP2024-03-31
10,512 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,405 GBP2024-03-31
26,405 GBP2023-03-31
Furniture and fittings
378,801 GBP2024-03-31
373,801 GBP2023-03-31
Office equipment
95,350 GBP2024-03-31
91,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,564 GBP2024-03-31
522,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,405 GBP2023-03-31
Furniture and fittings
369,840 GBP2023-03-31
Office equipment
85,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
505,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,405 GBP2024-03-31
Furniture and fittings
372,333 GBP2024-03-31
Office equipment
88,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,028 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,468 GBP2024-03-31
3,961 GBP2023-03-31
Office equipment
6,542 GBP2024-03-31
5,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
323,026 GBP2024-03-31
475,027 GBP2023-03-31
Other Debtors
Current
847,209 GBP2024-03-31
911,339 GBP2023-03-31
Prepayments/Accrued Income
Current
148,369 GBP2024-03-31
20,607 GBP2023-03-31
Bank Overdrafts
Current
23,683 GBP2024-03-31
388 GBP2023-03-31
Bank Borrowings
Current
67,840 GBP2024-03-31
67,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,652 GBP2024-03-31
225,980 GBP2023-03-31
Taxation/Social Security Payable
Current
51,389 GBP2024-03-31
51,752 GBP2023-03-31
Other Creditors
Current
40,431 GBP2024-03-31
25,634 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,459 GBP2024-03-31
1,120 GBP2023-03-31
Creditors
Current
586,454 GBP2024-03-31
372,714 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,506 GBP2024-03-31
168,345 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31