Intangible Assets
239,436 GBP2024-03-31
103,051 GBP2023-03-31
Property, Plant & Equipment
28,474 GBP2024-03-31
15,200 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
267,920 GBP2024-03-31
118,261 GBP2023-03-31
Total Inventories
1,660,089 GBP2024-03-31
775,137 GBP2023-03-31
Debtors
1,653,150 GBP2024-03-31
2,617,095 GBP2023-03-31
Cash at bank and in hand
395,342 GBP2024-03-31
1,181,432 GBP2023-03-31
Current Assets
3,708,581 GBP2024-03-31
4,573,664 GBP2023-03-31
Creditors
Current
837,990 GBP2024-03-31
1,042,942 GBP2023-03-31
Net Current Assets/Liabilities
2,870,591 GBP2024-03-31
3,530,722 GBP2023-03-31
Total Assets Less Current Liabilities
3,138,511 GBP2024-03-31
3,648,983 GBP2023-03-31
Creditors
Non-current
6,716 GBP2024-03-31
9,253 GBP2023-03-31
Net Assets/Liabilities
3,131,795 GBP2024-03-31
3,639,730 GBP2023-03-31
Equity
Called up share capital
681,232 GBP2024-03-31
681,259 GBP2023-03-31
Retained earnings (accumulated losses)
2,450,563 GBP2024-03-31
2,958,471 GBP2023-03-31
Equity
3,131,795 GBP2024-03-31
3,639,730 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
383,510 GBP2024-03-31
209,780 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
144,074 GBP2024-03-31
106,729 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,345 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
239,436 GBP2024-03-31
103,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,997 GBP2024-03-31
102,925 GBP2023-03-31
Motor vehicles
17,674 GBP2024-03-31
17,674 GBP2023-03-31
Computers
28,895 GBP2024-03-31
27,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,566 GBP2024-03-31
148,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,662 GBP2024-03-31
90,369 GBP2023-03-31
Motor vehicles
17,674 GBP2024-03-31
17,674 GBP2023-03-31
Computers
26,756 GBP2024-03-31
25,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,092 GBP2024-03-31
133,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,293 GBP2023-04-01 ~ 2024-03-31
Computers
1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,335 GBP2024-03-31
12,556 GBP2023-03-31
Computers
2,139 GBP2024-03-31
2,644 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-03-31
Investments in Group Undertakings
10 GBP2024-03-31
10 GBP2023-03-31
Merchandise
1,660,089 GBP2024-03-31
775,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,413,587 GBP2024-03-31
2,237,755 GBP2023-03-31
Other Debtors
Current
27,100 GBP2024-03-31
154,258 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
35,189 GBP2023-03-31
Prepayments
Current
50,141 GBP2024-03-31
27,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,490,828 GBP2024-03-31
2,454,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,313 GBP2024-03-31
651,815 GBP2023-03-31
Corporation Tax Payable
Current
416,686 GBP2024-03-31
329,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,735 GBP2024-03-31
10,839 GBP2023-03-31
Other Creditors
Current
76,418 GBP2024-03-31
2,146 GBP2023-03-31
Accrued Liabilities
Current
12,286 GBP2024-03-31
48,279 GBP2023-03-31
Other Creditors
Non-current
6,716 GBP2024-03-31