Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-03-01 ~ 2023-03-31
Intangible Assets
2,796 GBP2024-03-31
5,571 GBP2023-03-31
Property, Plant & Equipment
149,697 GBP2024-03-31
132,548 GBP2023-03-31
Fixed Assets
152,493 GBP2024-03-31
138,119 GBP2023-03-31
Total Inventories
6,672,603 GBP2024-03-31
1,757,407 GBP2023-03-31
Debtors
Current
1,002,771 GBP2024-03-31
580,574 GBP2023-03-31
Cash at bank and in hand
1,920,499 GBP2024-03-31
1,922,327 GBP2023-03-31
Current Assets
9,595,873 GBP2024-03-31
4,260,308 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,021,952 GBP2024-03-31
-1,556,173 GBP2023-03-31
Net Current Assets/Liabilities
5,573,921 GBP2024-03-31
2,704,135 GBP2023-03-31
Total Assets Less Current Liabilities
5,726,414 GBP2024-03-31
2,842,254 GBP2023-03-31
Net Assets/Liabilities
5,695,763 GBP2024-03-31
2,819,079 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
5,695,723 GBP2024-03-31
2,819,039 GBP2023-03-31
Equity
5,695,763 GBP2024-03-31
2,819,079 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
11,317 GBP2024-03-31
11,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,116 GBP2024-03-31
54,116 GBP2023-03-31
Office equipment
147,568 GBP2024-03-31
74,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,135 GBP2024-03-31
173,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,600 GBP2023-03-31
Office equipment
23,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,379 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
32,604 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
58,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,979 GBP2024-03-31
Office equipment
56,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,438 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
31,137 GBP2024-03-31
41,516 GBP2023-03-31
Office equipment
91,467 GBP2024-03-31
51,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,270 GBP2024-03-31
46,130 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
631,566 GBP2024-03-31
446,681 GBP2023-03-31
Other Debtors
Current
243,531 GBP2024-03-31
43,637 GBP2023-03-31
Prepayments/Accrued Income
Current
64,437 GBP2024-03-31
4,170 GBP2023-03-31
Bank Overdrafts
-189 GBP2023-03-31
Cash and Cash Equivalents
1,920,499 GBP2024-03-31
1,922,138 GBP2023-03-31
Bank Overdrafts
Current
189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,028,480 GBP2024-03-31
38,331 GBP2023-03-31
Corporation Tax Payable
Current
1,530,734 GBP2024-03-31
491,101 GBP2023-03-31
Taxation/Social Security Payable
Current
257,374 GBP2024-03-31
26,904 GBP2023-03-31
Other Creditors
Current
204,900 GBP2024-03-31
69,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000,464 GBP2024-03-31
929,852 GBP2023-03-31
Creditors
Current
4,021,952 GBP2024-03-31
1,556,173 GBP2023-03-31
Net Deferred Tax Liability/Asset
-30,651 GBP2024-03-31
-23,175 GBP2023-03-31
-4,049 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,476 GBP2023-04-01 ~ 2024-03-31
-19,126 GBP2022-03-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,651 GBP2024-03-31
-23,175 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,040 GBP2024-03-31
38,040 GBP2023-03-31
Between one and five year
193,023 GBP2024-03-31
60,230 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,063 GBP2024-03-31
98,270 GBP2023-03-31