Intangible Assets
16,420 GBP2024-03-31
22,900 GBP2023-03-31
Property, Plant & Equipment
618,133 GBP2024-03-31
125,506 GBP2023-03-31
Fixed Assets
634,553 GBP2024-03-31
148,406 GBP2023-03-31
Total Inventories
2,510,072 GBP2024-03-31
3,810,605 GBP2023-03-31
Debtors
1,212,331 GBP2024-03-31
480,840 GBP2023-03-31
Cash at bank and in hand
2,675,089 GBP2024-03-31
603,531 GBP2023-03-31
Current Assets
6,397,492 GBP2024-03-31
4,894,976 GBP2023-03-31
Net Current Assets/Liabilities
4,603,297 GBP2024-03-31
4,354,310 GBP2023-03-31
Total Assets Less Current Liabilities
5,237,850 GBP2024-03-31
4,502,716 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,450 GBP2024-03-31
Net Assets/Liabilities
5,048,400 GBP2024-03-31
4,457,716 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Other than goodwill
26,900 GBP2024-03-31
26,900 GBP2023-03-31
Intangible Assets - Gross Cost
37,900 GBP2024-03-31
37,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,800 GBP2024-03-31
7,700 GBP2023-03-31
Other than goodwill
12,680 GBP2024-03-31
7,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,480 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
5,380 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,200 GBP2024-03-31
3,300 GBP2023-03-31
Other than goodwill
14,220 GBP2024-03-31
19,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,896 GBP2024-03-31
45,896 GBP2023-03-31
Furniture and fittings
642,883 GBP2024-03-31
94,336 GBP2023-03-31
Computers
41,473 GBP2024-03-31
18,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,402 GBP2024-03-31
158,921 GBP2023-03-31
Motor vehicles
44,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,258 GBP2024-03-31
8,031 GBP2023-03-31
Furniture and fittings
114,320 GBP2024-03-31
17,782 GBP2023-03-31
Computers
13,493 GBP2024-03-31
7,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,269 GBP2024-03-31
33,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
96,538 GBP2023-04-01 ~ 2024-03-31
Computers
5,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,198 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
26,638 GBP2024-03-31
37,865 GBP2023-03-31
Motor vehicles
34,952 GBP2024-03-31
Furniture and fittings
528,563 GBP2024-03-31
76,554 GBP2023-03-31
Computers
27,980 GBP2024-03-31
11,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,821 GBP2024-03-31
18,075 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
212,831 GBP2024-03-31
90,753 GBP2023-03-31
Other Debtors
Amounts falling due within one year
885,679 GBP2024-03-31
372,012 GBP2023-03-31
Debtors
Amounts falling due within one year
1,212,331 GBP2024-03-31
480,840 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
461,807 GBP2024-03-31
21,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,107 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,743 GBP2024-03-31
94,246 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,764 GBP2024-03-31
327,192 GBP2023-03-31
Other Creditors
Amounts falling due within one year
637,424 GBP2024-03-31
67,886 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
177,350 GBP2024-03-31
30,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,000 GBP2024-03-31
62,500 GBP2023-03-31
Between one and five year
824,875 GBP2024-03-31
312,500 GBP2023-03-31
More than five year
15,625 GBP2024-03-31
78,125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,069,500 GBP2024-03-31
453,125 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31