Average Number of Employees
122024-04-01 ~ 2024-12-31
132023-04-01 ~ 2024-03-31
Intangible Assets
11,079 GBP2024-03-31
Property, Plant & Equipment
7,539 GBP2024-12-31
13,607 GBP2024-03-31
Fixed Assets
7,539 GBP2024-12-31
24,686 GBP2024-03-31
Total Inventories
2,068,195 GBP2024-12-31
1,417,708 GBP2024-03-31
Debtors
Current
1,293,916 GBP2024-12-31
722,964 GBP2024-03-31
Cash at bank and in hand
412,776 GBP2024-12-31
446,348 GBP2024-03-31
Current Assets
3,774,887 GBP2024-12-31
2,587,020 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,548,344 GBP2024-03-31
Net Current Assets/Liabilities
656,662 GBP2024-12-31
38,676 GBP2024-03-31
Total Assets Less Current Liabilities
664,201 GBP2024-12-31
63,362 GBP2024-03-31
Net Assets/Liabilities
664,201 GBP2024-12-31
57,190 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
664,200 GBP2024-12-31
57,189 GBP2024-03-31
Equity
664,201 GBP2024-12-31
57,190 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
13,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,622 GBP2024-12-31
12,403 GBP2024-03-31
Computers
21,282 GBP2024-12-31
18,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,904 GBP2024-12-31
31,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,097 GBP2024-03-31
Computers
13,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,928 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
8,710 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,879 GBP2024-12-31
Computers
18,486 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,365 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,743 GBP2024-12-31
8,306 GBP2024-03-31
Computers
2,796 GBP2024-12-31
5,301 GBP2024-03-31
Finished Goods/Goods for Resale
2,068,195 GBP2024-12-31
1,417,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,129,332 GBP2024-12-31
661,560 GBP2024-03-31
Other Debtors
Current
26,589 GBP2024-12-31
Prepayments/Accrued Income
Current
127,058 GBP2024-12-31
61,404 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,937 GBP2024-12-31
Cash and Cash Equivalents
412,776 GBP2024-12-31
446,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,655 GBP2024-12-31
228,241 GBP2024-03-31
Amounts owed to group undertakings
Current
274,591 GBP2024-12-31
572,284 GBP2024-03-31
Taxation/Social Security Payable
Current
311,444 GBP2024-12-31
554,188 GBP2024-03-31
Other Creditors
Current
52,423 GBP2024-12-31
4,029 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,098,112 GBP2024-12-31
1,189,602 GBP2024-03-31
Creditors
Current
3,118,225 GBP2024-12-31
2,548,344 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,937 GBP2024-12-31
-6,172 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,109 GBP2024-04-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,072 GBP2024-12-31
40,758 GBP2024-03-31
Between one and five year
20,379 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,072 GBP2024-12-31
61,137 GBP2024-03-31