Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
11,079 GBP2024-03-31
Property, Plant & Equipment
13,607 GBP2024-03-31
14,470 GBP2023-03-31
Fixed Assets
24,686 GBP2024-03-31
14,470 GBP2023-03-31
Total Inventories
1,360,646 GBP2024-03-31
1,010,427 GBP2023-03-31
Debtors
Current
722,964 GBP2024-03-31
749,215 GBP2023-03-31
Cash at bank and in hand
446,348 GBP2024-03-31
310,800 GBP2023-03-31
Current Assets
2,529,958 GBP2024-03-31
2,070,442 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,150,544 GBP2024-03-31
-1,388,424 GBP2023-03-31
Net Current Assets/Liabilities
379,414 GBP2024-03-31
682,018 GBP2023-03-31
Total Assets Less Current Liabilities
404,100 GBP2024-03-31
696,488 GBP2023-03-31
Net Assets/Liabilities
397,928 GBP2024-03-31
692,870 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
397,927 GBP2024-03-31
692,869 GBP2023-03-31
Equity
397,928 GBP2024-03-31
692,870 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
13,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,403 GBP2024-03-31
9,338 GBP2023-03-31
Computers
18,859 GBP2024-03-31
15,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,262 GBP2024-03-31
24,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
665 GBP2023-03-31
Computers
9,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,432 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,967 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,097 GBP2024-03-31
Computers
13,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,655 GBP2024-03-31
Property, Plant & Equipment
Office equipment
8,306 GBP2024-03-31
8,673 GBP2023-03-31
Computers
5,301 GBP2024-03-31
5,797 GBP2023-03-31
Finished Goods/Goods for Resale
1,360,646 GBP2024-03-31
1,010,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
661,560 GBP2024-03-31
733,161 GBP2023-03-31
Other Debtors
Current
12,033 GBP2023-03-31
Prepayments/Accrued Income
Current
61,404 GBP2024-03-31
4,021 GBP2023-03-31
Cash and Cash Equivalents
446,348 GBP2024-03-31
310,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,241 GBP2024-03-31
218,410 GBP2023-03-31
Amounts owed to group undertakings
Current
572,284 GBP2024-03-31
271,286 GBP2023-03-31
Taxation/Social Security Payable
Current
554,188 GBP2024-03-31
330,753 GBP2023-03-31
Other Creditors
Current
4,029 GBP2024-03-31
50,533 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
791,802 GBP2024-03-31
517,442 GBP2023-03-31
Creditors
Current
2,150,544 GBP2024-03-31
1,388,424 GBP2023-03-31
Net Deferred Tax Liability/Asset
-6,172 GBP2024-03-31
-3,618 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,554 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,172 GBP2024-03-31
-3,618 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,758 GBP2024-03-31
32,875 GBP2023-03-31
Between one and five year
20,379 GBP2024-03-31
68,145 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,137 GBP2024-03-31
101,020 GBP2023-03-31