Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,274 GBP2024-03-31
7,833 GBP2023-03-31
Total Inventories
691,495 GBP2024-03-31
596,801 GBP2023-03-31
Debtors
Current
228,526 GBP2024-03-31
213,111 GBP2023-03-31
Cash at bank and in hand
6,257 GBP2024-03-31
964 GBP2023-03-31
Current Assets
926,278 GBP2024-03-31
810,876 GBP2023-03-31
Net Current Assets/Liabilities
467,813 GBP2024-03-31
566,293 GBP2023-03-31
Total Assets Less Current Liabilities
484,087 GBP2024-03-31
574,126 GBP2023-03-31
Net Assets/Liabilities
72,370 GBP2024-03-31
105,332 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
108,536 GBP2024-03-31
108,536 GBP2023-03-31
Intangible Assets - Gross Cost
108,536 GBP2024-03-31
108,536 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,536 GBP2024-03-31
108,536 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,536 GBP2024-03-31
108,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,816 GBP2024-03-31
65,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,717 GBP2024-03-31
65,645 GBP2023-03-31
Land and buildings
11,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,253 GBP2024-03-31
57,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,443 GBP2024-03-31
57,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,190 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
10,711 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,563 GBP2024-03-31
7,833 GBP2023-03-31
Finished Goods/Goods for Resale
691,495 GBP2024-03-31
596,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,039 GBP2024-03-31
Current, Amounts falling due within one year
44,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105,647 GBP2024-03-31
Current, Amounts falling due within one year
120,162 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
228,526 GBP2024-03-31
Current, Amounts falling due within one year
213,111 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,419 GBP2023-03-31
Non-current, Amounts falling due after one year
161,717 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
161,717 GBP2024-03-31
218,794 GBP2023-03-31
Bank Overdrafts
Current
21,419 GBP2023-03-31
Director Remuneration
11,834 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31