Property, Plant & Equipment
131,760 GBP2024-03-31
102,851 GBP2023-03-31
Total Inventories
5,389,359 GBP2024-03-31
4,368,270 GBP2023-03-31
Debtors
1,685,452 GBP2024-03-31
1,325,576 GBP2023-03-31
Cash at bank and in hand
1,077,567 GBP2024-03-31
1,026,766 GBP2023-03-31
Current Assets
8,152,378 GBP2024-03-31
6,720,612 GBP2023-03-31
Creditors
Current
1,446,014 GBP2024-03-31
1,402,606 GBP2023-03-31
Net Current Assets/Liabilities
6,706,364 GBP2024-03-31
5,318,006 GBP2023-03-31
Total Assets Less Current Liabilities
6,838,124 GBP2024-03-31
5,420,857 GBP2023-03-31
Creditors
Non-current
1,760,268 GBP2024-03-31
1,709,611 GBP2023-03-31
Net Assets/Liabilities
5,077,856 GBP2024-03-31
3,711,246 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
5,077,844 GBP2024-03-31
3,711,234 GBP2023-03-31
Equity
5,077,856 GBP2024-03-31
3,711,246 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,789 GBP2024-03-31
331,239 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,029 GBP2024-03-31
228,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131,760 GBP2024-03-31
102,851 GBP2023-03-31
Merchandise
5,360,359 GBP2024-03-31
4,338,520 GBP2023-03-31
Raw Materials
12,250 GBP2024-03-31
12,500 GBP2023-03-31
Value of work in progress
9,500 GBP2024-03-31
9,750 GBP2023-03-31
Finished Goods
7,250 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,653,735 GBP2024-03-31
1,223,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,717 GBP2024-03-31
101,753 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,685,452 GBP2024-03-31
1,325,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,153 GBP2024-03-31
23,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,533 GBP2024-03-31
458,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
429,482 GBP2024-03-31
262,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
552,408 GBP2024-03-31
459,730 GBP2023-03-31
Other Creditors
Current
435,438 GBP2024-03-31
198,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,760,268 GBP2024-03-31
1,707,835 GBP2023-03-31
Bank Borrowings
Secured
2,153 GBP2024-03-31
25,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,786,801 GBP2024-03-31
2,166,460 GBP2023-03-31
Total Borrowings
Secured
1,788,954 GBP2024-03-31
2,191,973 GBP2023-03-31