Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
57,244 GBP2024-03-31
49,907 GBP2023-03-31
Property, Plant & Equipment
27,548 GBP2024-03-31
56,909 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
84,793 GBP2024-03-31
106,817 GBP2023-03-31
Total Inventories
1,465,814 GBP2024-03-31
1,446,857 GBP2023-03-31
Debtors
Current
4,084,010 GBP2024-03-31
4,535,884 GBP2023-03-31
Cash at bank and in hand
464,559 GBP2024-03-31
3,740 GBP2023-03-31
Current Assets
6,014,383 GBP2024-03-31
5,986,481 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,335,468 GBP2024-03-31
-4,382,652 GBP2023-03-31
Net Current Assets/Liabilities
1,678,915 GBP2024-03-31
1,603,829 GBP2023-03-31
Total Assets Less Current Liabilities
1,763,708 GBP2024-03-31
1,710,646 GBP2023-03-31
Equity
Called up share capital
421,110 GBP2024-03-31
421,110 GBP2023-03-31
400,010 GBP2022-04-01
Share premium
1,131,699 GBP2024-03-31
1,131,699 GBP2023-03-31
146,000 GBP2022-04-01
Capital redemption reserve
11,990 GBP2024-03-31
11,990 GBP2023-03-31
11,990 GBP2022-04-01
Retained earnings (accumulated losses)
198,909 GBP2024-03-31
145,847 GBP2023-03-31
603,936 GBP2022-04-01
Equity
1,763,708 GBP2024-03-31
1,710,646 GBP2023-03-31
1,161,936 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
53,062 GBP2023-04-01 ~ 2024-03-31
-458,089 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,062 GBP2023-04-01 ~ 2024-03-31
-458,089 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
53,062 GBP2023-04-01 ~ 2024-03-31
-458,089 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
21,100 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,006,799 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
53,062 GBP2023-04-01 ~ 2024-03-31
-458,089 GBP2022-04-01 ~ 2023-03-31
458,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
224,318 GBP2024-03-31
190,963 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
167,074 GBP2024-03-31
141,056 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
57,244 GBP2024-03-31
49,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,648 GBP2024-03-31
65,398 GBP2023-03-31
Motor vehicles
40,681 GBP2024-03-31
38,507 GBP2023-03-31
Furniture and fittings
8,254 GBP2024-03-31
8,254 GBP2023-03-31
Computers
117,715 GBP2024-03-31
108,610 GBP2023-03-31
Other
120,924 GBP2024-03-31
120,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,222 GBP2024-03-31
341,693 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,910 GBP2023-03-31
Motor vehicles
17,355 GBP2023-03-31
Furniture and fittings
5,205 GBP2023-03-31
Computers
80,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,757 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
30,331 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,323 GBP2024-03-31
Motor vehicles
25,744 GBP2024-03-31
Furniture and fittings
6,962 GBP2024-03-31
Computers
110,721 GBP2024-03-31
Other
120,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,674 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,325 GBP2024-03-31
4,488 GBP2023-03-31
Motor vehicles
14,937 GBP2024-03-31
21,152 GBP2023-03-31
Furniture and fittings
1,292 GBP2024-03-31
3,049 GBP2023-03-31
Computers
6,994 GBP2024-03-31
28,220 GBP2023-03-31
Finished Goods/Goods for Resale
1,465,814 GBP2024-03-31
1,446,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,231,678 GBP2024-03-31
3,409,185 GBP2023-03-31
Other Debtors
Current
71,972 GBP2024-03-31
55,073 GBP2023-03-31
Prepayments/Accrued Income
Current
459,561 GBP2024-03-31
723,594 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,307 GBP2024-03-31
5,025 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
316,492 GBP2024-03-31
343,007 GBP2023-03-31
Cash and Cash Equivalents
464,559 GBP2024-03-31
3,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,031,410 GBP2024-03-31
2,534,771 GBP2023-03-31
Taxation/Social Security Payable
Current
74,504 GBP2024-03-31
76,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
398,706 GBP2024-03-31
182,370 GBP2023-03-31
Creditors
Current
4,335,468 GBP2024-03-31
4,382,652 GBP2023-03-31
Net Deferred Tax Liability/Asset
316,492 GBP2024-03-31
343,007 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,515 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
421,110 shares2024-03-31
421,110 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
137,544 GBP2024-03-31
137,544 GBP2023-03-31
Between one and five year
68,722 GBP2024-03-31
206,316 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,266 GBP2024-03-31
343,860 GBP2023-03-31