Property, Plant & Equipment
847 GBP2024-03-31
3,151 GBP2023-03-31
Total Inventories
11,707,817 GBP2024-03-31
11,707,817 GBP2023-03-31
Debtors
848,457 GBP2024-03-31
959,523 GBP2023-03-31
Cash at bank and in hand
183,752 GBP2024-03-31
289,788 GBP2023-03-31
Current Assets
12,740,026 GBP2024-03-31
12,957,128 GBP2023-03-31
Creditors
Current
4,049,847 GBP2024-03-31
1,986,316 GBP2023-03-31
Net Current Assets/Liabilities
8,690,179 GBP2024-03-31
10,970,812 GBP2023-03-31
Total Assets Less Current Liabilities
8,691,026 GBP2024-03-31
10,973,963 GBP2023-03-31
Creditors
Non-current
-3,531,250 GBP2024-03-31
-5,927,250 GBP2023-03-31
Net Assets/Liabilities
5,159,566 GBP2024-03-31
5,045,928 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,159,466 GBP2024-03-31
5,045,828 GBP2023-03-31
Equity
5,159,566 GBP2024-03-31
5,045,928 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,410 GBP2024-03-31
9,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
847 GBP2024-03-31
3,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,325 GBP2024-03-31
432,867 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
609,132 GBP2024-03-31
526,656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
848,457 GBP2024-03-31
959,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,396,000 GBP2024-03-31
360,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,677 GBP2024-03-31
28,494 GBP2023-03-31
Corporation Tax Payable
Current
88,068 GBP2024-03-31
106,525 GBP2023-03-31
Other Creditors
Current
1,027,778 GBP2024-03-31
1,105,774 GBP2023-03-31
Accrued Liabilities
Current
363,754 GBP2024-03-31
335,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,927,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,068 GBP2023-03-31
Bank Borrowings
Secured
5,927,250 GBP2024-03-31
6,287,750 GBP2023-03-31