Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,794 GBP2024-03-31
138,484 GBP2023-03-31
Total Inventories
2,620,508 GBP2024-03-31
2,463,500 GBP2023-03-31
Debtors
586,540 GBP2024-03-31
521,353 GBP2023-03-31
Cash at bank and in hand
12,522 GBP2024-03-31
10,663 GBP2023-03-31
Current Assets
3,219,570 GBP2024-03-31
2,995,516 GBP2023-03-31
Creditors
Current
1,485,341 GBP2024-03-31
1,789,309 GBP2023-03-31
Net Current Assets/Liabilities
1,734,229 GBP2024-03-31
1,206,207 GBP2023-03-31
Total Assets Less Current Liabilities
1,753,023 GBP2024-03-31
1,344,691 GBP2023-03-31
Equity
Called up share capital
374,682 GBP2024-03-31
12,500 GBP2023-03-31
Share premium
1,159,702 GBP2024-03-31
1,159,702 GBP2023-03-31
Retained earnings (accumulated losses)
218,639 GBP2024-03-31
172,489 GBP2023-03-31
Equity
1,753,023 GBP2024-03-31
1,344,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,772 GBP2024-03-31
203,387 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,978 GBP2024-03-31
64,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,794 GBP2024-03-31
138,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,560 GBP2024-03-31
48,497 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
534,980 GBP2024-03-31
472,856 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
586,540 GBP2024-03-31
521,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,340,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,754 GBP2024-03-31
13,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,709 GBP2024-03-31
33,649 GBP2023-03-31
Other Creditors
Current
105,635 GBP2024-03-31
1,741,768 GBP2023-03-31