Property, Plant & Equipment
167,284 GBP2024-03-31
109,100 GBP2023-03-31
Fixed Assets - Investments
104 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
167,388 GBP2024-03-31
109,104 GBP2023-03-31
Debtors
962,783 GBP2024-03-31
1,356,380 GBP2023-03-31
Cash at bank and in hand
264,024 GBP2024-03-31
57,965 GBP2023-03-31
Current Assets
7,318,536 GBP2024-03-31
7,297,731 GBP2023-03-31
Net Assets/Liabilities
4,405,014 GBP2024-03-31
4,211,842 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
4,404,814 GBP2024-03-31
4,211,642 GBP2023-03-31
3,340,536 GBP2022-03-31
Equity
4,405,014 GBP2024-03-31
3,393,424 GBP2022-03-31
Profit/Loss
440,072 GBP2023-04-01 ~ 2024-03-31
1,116,106 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
597,742 GBP2022-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Wages/Salaries
1,257,515 GBP2023-04-01 ~ 2024-03-31
1,192,496 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,393 GBP2023-04-01 ~ 2024-03-31
33,280 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,392,634 GBP2023-04-01 ~ 2024-03-31
1,298,175 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
179,593 GBP2023-03-31
Plant and equipment
11,664 GBP2024-03-31
11,664 GBP2023-03-31
Furniture and fittings
102,491 GBP2024-03-31
96,918 GBP2023-03-31
Computers
102,434 GBP2024-03-31
90,949 GBP2023-03-31
Motor vehicles
97,746 GBP2024-03-31
10,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
494,578 GBP2024-03-31
389,874 GBP2023-03-31
Owned/Freehold, Land and buildings
180,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,962 GBP2023-03-31
Plant and equipment
3,874 GBP2024-03-31
3,009 GBP2023-03-31
Furniture and fittings
94,864 GBP2024-03-31
90,882 GBP2023-03-31
Computers
80,412 GBP2024-03-31
61,723 GBP2023-03-31
Motor vehicles
18,768 GBP2024-03-31
8,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,294 GBP2024-03-31
280,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,982 GBP2023-04-01 ~ 2024-03-31
Computers
18,689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,867 GBP2024-03-31
Plant and equipment
7,790 GBP2024-03-31
8,655 GBP2023-03-31
Furniture and fittings
7,627 GBP2024-03-31
6,036 GBP2023-03-31
Computers
22,022 GBP2024-03-31
29,226 GBP2023-03-31
Motor vehicles
78,978 GBP2024-03-31
2,552 GBP2023-03-31
Land and buildings, Owned/Freehold
62,631 GBP2023-03-31
Investments in Subsidiaries
104 GBP2024-03-31
4 GBP2023-03-31
Finished Goods/Goods for Resale
6,091,729 GBP2024-03-31
5,883,386 GBP2023-03-31
Trade Debtors/Trade Receivables
240,136 GBP2024-03-31
114,231 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
94,928 GBP2023-03-31
Other Debtors
Current
331,281 GBP2024-03-31
100,802 GBP2023-03-31
Prepayments/Accrued Income
Current
86,400 GBP2024-03-31
45,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,312 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
148,539 GBP2024-03-31
241,194 GBP2023-03-31
Other Creditors
Current
852,207 GBP2024-03-31
916,273 GBP2023-03-31
Creditors
Current
2,714,447 GBP2024-03-31
3,073,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,524 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
1,197,582 GBP2024-03-31
1,354,483 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
921,638 GBP2024-03-31
1,255,525 GBP2023-03-31
Non-current, Amounts falling due after one year
98,958 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,312 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,274 GBP2023-04-01 ~ 2024-03-31
150,348 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
337,242 GBP2023-04-01 ~ 2024-03-31
200,594 GBP2022-04-01 ~ 2023-03-31