Average Number of Employees
232023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,920 GBP2024-03-31
29,920 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,455 GBP2024-03-31
7,975 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,105 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
11,465 GBP2024-03-31
21,945 GBP2023-03-31
Intangible Assets
11,465 GBP2024-03-31
21,945 GBP2023-03-31
Property, Plant & Equipment
193,411 GBP2024-03-31
207,816 GBP2023-03-31
Fixed Assets
204,876 GBP2024-03-31
229,761 GBP2023-03-31
Total Inventories
2,636,080 GBP2024-03-31
2,986,631 GBP2023-03-31
Debtors
2,121,116 GBP2024-03-31
1,466,264 GBP2023-03-31
Cash at bank and in hand
927,045 GBP2024-03-31
488,605 GBP2023-03-31
Current Assets
5,684,241 GBP2024-03-31
4,941,500 GBP2023-03-31
Creditors
Amounts falling due within one year
2,683,962 GBP2024-03-31
1,544,472 GBP2023-03-31
Net Current Assets/Liabilities
3,000,279 GBP2024-03-31
3,397,028 GBP2023-03-31
Total Assets Less Current Liabilities
3,205,155 GBP2024-03-31
3,626,789 GBP2023-03-31
Net Assets/Liabilities
3,157,187 GBP2024-03-31
3,576,301 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
29,900 GBP2024-03-31
29,900 GBP2023-03-31
Retained earnings (accumulated losses)
3,126,887 GBP2024-03-31
3,546,001 GBP2023-03-31
Equity
3,157,187 GBP2024-03-31
3,576,301 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
23,920 GBP2024-03-31
29,920 GBP2023-03-31
Intangible assets - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,455 GBP2024-03-31
7,975 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,105 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
748,452 GBP2024-03-31
650,720 GBP2023-03-31
Motor vehicles
35,627 GBP2024-03-31
35,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
784,079 GBP2024-03-31
686,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
581,761 GBP2024-03-31
478,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,668 GBP2024-03-31
478,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103,230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,907 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
166,691 GBP2024-03-31
172,189 GBP2023-03-31
Motor vehicles
26,720 GBP2024-03-31
35,627 GBP2023-03-31
Trade Debtors/Trade Receivables
1,750,111 GBP2024-03-31
1,085,977 GBP2023-03-31
Amounts owed by group undertakings and participating interests
207,728 GBP2024-03-31
230,809 GBP2023-03-31
Other Debtors
163,277 GBP2024-03-31
149,478 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,463,790 GBP2024-03-31
1,041,633 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,727 GBP2024-03-31
39,039 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,039,445 GBP2024-03-31
463,800 GBP2023-03-31