Average Number of Employees
402023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets
118,618 GBP2024-03-31
109,855 GBP2023-03-31
Property, Plant & Equipment
237,344 GBP2024-03-31
292,089 GBP2023-03-31
Fixed Assets
355,962 GBP2024-03-31
401,944 GBP2023-03-31
Total Inventories
1,105,907 GBP2024-03-31
1,515,477 GBP2023-03-31
Debtors
Current
1,832,611 GBP2024-03-31
1,749,805 GBP2023-03-31
Cash at bank and in hand
1,119,748 GBP2024-03-31
557,527 GBP2023-03-31
Current Assets
4,058,266 GBP2024-03-31
3,822,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,197,581 GBP2024-03-31
-2,351,123 GBP2023-03-31
Net Current Assets/Liabilities
1,860,685 GBP2024-03-31
1,471,686 GBP2023-03-31
Total Assets Less Current Liabilities
2,216,647 GBP2024-03-31
1,873,630 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,678 GBP2024-03-31
-62,644 GBP2023-03-31
Net Assets/Liabilities
1,619,929 GBP2024-03-31
1,122,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
1,619,829 GBP2024-03-31
1,122,451 GBP2023-03-31
1,821,622 GBP2022-04-01
Equity
1,619,929 GBP2024-03-31
1,122,551 GBP2023-03-31
1,821,722 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
497,378 GBP2023-04-01 ~ 2024-03-31
-699,171 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
497,378 GBP2023-04-01 ~ 2024-03-31
-699,171 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
166,960 GBP2024-03-31
118,646 GBP2023-03-31
Intangible Assets - Gross Cost
175,247 GBP2024-03-31
125,508 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,425 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,629 GBP2024-03-31
15,653 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,976 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
200 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,625 GBP2024-03-31
32,625 GBP2023-03-31
Office equipment
69,380 GBP2024-03-31
288,703 GBP2023-03-31
Computers
78,350 GBP2024-03-31
66,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,316 GBP2024-03-31
449,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,206 GBP2023-03-31
Office equipment
104,179 GBP2023-03-31
Computers
20,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,525 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
119,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,731 GBP2024-03-31
Office equipment
53,379 GBP2024-03-31
Computers
44,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,972 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,894 GBP2024-03-31
11,419 GBP2023-03-31
Office equipment
16,001 GBP2024-03-31
184,524 GBP2023-03-31
Computers
33,708 GBP2024-03-31
46,080 GBP2023-03-31
Finished Goods/Goods for Resale
1,105,907 GBP2024-03-31
1,515,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
320,669 GBP2024-03-31
430,375 GBP2023-03-31
Other Debtors
Current
1,163,006 GBP2024-03-31
1,089,009 GBP2023-03-31
Prepayments/Accrued Income
Current
348,936 GBP2024-03-31
230,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
976,618 GBP2024-03-31
720,059 GBP2023-03-31
Taxation/Social Security Payable
Current
246,305 GBP2024-03-31
301,647 GBP2023-03-31
Other Creditors
Current
6,700 GBP2024-03-31
4,221 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
967,958 GBP2024-03-31
1,325,196 GBP2023-03-31
Creditors
Current
2,197,581 GBP2024-03-31
2,351,123 GBP2023-03-31
Net Deferred Tax Liability/Asset
-52,575 GBP2024-03-31
-18,531 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,044 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,575 GBP2024-03-31
-18,531 GBP2023-03-31