Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,953 GBP2024-03-31
19,937 GBP2023-03-31
Fixed Assets - Investments
1,426,490 GBP2024-03-31
1,426,490 GBP2023-03-31
Fixed Assets
1,441,443 GBP2024-03-31
1,446,427 GBP2023-03-31
Total Inventories
1,220,145 GBP2024-03-31
3,499,684 GBP2023-03-31
Debtors
Current
3,148,831 GBP2024-03-31
3,526,136 GBP2023-03-31
Cash at bank and in hand
1,032,975 GBP2024-03-31
912,093 GBP2023-03-31
Current Assets
5,401,951 GBP2024-03-31
7,937,913 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,668,455 GBP2024-03-31
-4,132,380 GBP2023-03-31
Net Current Assets/Liabilities
3,733,496 GBP2024-03-31
3,805,533 GBP2023-03-31
Total Assets Less Current Liabilities
5,174,939 GBP2024-03-31
5,251,960 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-450,945 GBP2024-03-31
-613,737 GBP2023-03-31
Net Assets/Liabilities
4,720,256 GBP2024-03-31
4,637,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
4,720,156 GBP2024-03-31
4,637,325 GBP2023-03-31
3,685,255 GBP2022-04-01
Profit/Loss
118,831 GBP2023-04-01 ~ 2024-03-31
972,070 GBP2022-04-01 ~ 2023-03-31
Equity
4,720,256 GBP2024-03-31
4,637,425 GBP2023-03-31
3,685,355 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
118,831 GBP2023-04-01 ~ 2024-03-31
972,070 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,874 GBP2024-03-31
51,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,921 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,953 GBP2024-03-31
19,937 GBP2023-03-31
Finished Goods/Goods for Resale
1,220,145 GBP2024-03-31
3,499,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,052,943 GBP2024-03-31
2,221,339 GBP2023-03-31
Other Debtors
Current
1,056,252 GBP2024-03-31
1,263,113 GBP2023-03-31
Prepayments/Accrued Income
Current
39,636 GBP2024-03-31
41,684 GBP2023-03-31
Bank Borrowings
Current
170,908 GBP2024-03-31
170,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
702,037 GBP2024-03-31
2,431,833 GBP2023-03-31
Corporation Tax Payable
Current
46,441 GBP2024-03-31
314,492 GBP2023-03-31
Other Creditors
Current
724,194 GBP2024-03-31
1,183,251 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,875 GBP2024-03-31
31,896 GBP2023-03-31
Creditors
Current
1,668,455 GBP2024-03-31
4,132,380 GBP2023-03-31
Bank Borrowings
Non-current
450,945 GBP2024-03-31
613,737 GBP2023-03-31
Current, Amounts falling due within one year
170,908 GBP2024-03-31
170,908 GBP2023-03-31
Non-current, Between two and five year
450,945 GBP2024-03-31
539,808 GBP2023-03-31
Total Borrowings
621,853 GBP2024-03-31
784,645 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,738 GBP2024-03-31
-798 GBP2023-03-31
-798 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,940 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,738 GBP2024-03-31
-798 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31