Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
303,402 GBP2024-03-31
288,184 GBP2023-03-31
Fixed Assets - Investments
15,586 GBP2024-03-31
15,586 GBP2023-03-31
Fixed Assets
318,988 GBP2024-03-31
303,770 GBP2023-03-31
Total Inventories
155,994 GBP2024-03-31
97,586 GBP2023-03-31
Debtors
Current
370,689 GBP2024-03-31
869,997 GBP2023-03-31
Cash at bank and in hand
5,860,301 GBP2024-03-31
5,431,715 GBP2023-03-31
Current Assets
6,386,984 GBP2024-03-31
6,399,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,599,122 GBP2023-03-31
Net Current Assets/Liabilities
5,761,215 GBP2024-03-31
4,800,176 GBP2023-03-31
Total Assets Less Current Liabilities
6,080,203 GBP2024-03-31
5,103,946 GBP2023-03-31
Net Assets/Liabilities
6,080,203 GBP2024-03-31
5,103,946 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
6,080,202 GBP2024-03-31
5,103,945 GBP2023-03-31
741,713 GBP2022-04-01
Equity
6,080,203 GBP2024-03-31
5,103,946 GBP2023-03-31
741,714 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,147,434 GBP2023-04-01 ~ 2024-03-31
5,614,577 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,147,434 GBP2023-04-01 ~ 2024-03-31
5,614,577 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,171,177 GBP2023-04-01 ~ 2024-03-31
-1,252,345 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,171,177 GBP2023-04-01 ~ 2024-03-31
-1,252,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
388,770 GBP2024-03-31
341,867 GBP2023-03-31
Furniture and fittings
14,982 GBP2024-03-31
8,745 GBP2023-03-31
Office equipment
12,256 GBP2024-03-31
12,256 GBP2023-03-31
Computers
42,057 GBP2024-03-31
28,210 GBP2023-03-31
Other
5,363 GBP2024-03-31
5,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,428 GBP2024-03-31
396,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,128 GBP2023-03-31
Office equipment
9,477 GBP2023-03-31
Computers
20,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,644 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,465 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
51,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,772 GBP2024-03-31
Office equipment
11,942 GBP2024-03-31
Computers
29,337 GBP2024-03-31
Other
3,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,026 GBP2024-03-31
Property, Plant & Equipment
Buildings
283,125 GBP2024-03-31
272,619 GBP2023-03-31
Furniture and fittings
5,210 GBP2024-03-31
1,617 GBP2023-03-31
Office equipment
314 GBP2024-03-31
2,779 GBP2023-03-31
Computers
12,720 GBP2024-03-31
7,543 GBP2023-03-31
Other
2,033 GBP2024-03-31
3,626 GBP2023-03-31
Finished Goods/Goods for Resale
155,994 GBP2024-03-31
97,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-03-31
633,595 GBP2023-03-31
Other Debtors
Current
175,588 GBP2024-03-31
144,395 GBP2023-03-31
Prepayments/Accrued Income
Current
191,501 GBP2024-03-31
92,007 GBP2023-03-31
Bank Overdrafts
-361 GBP2024-03-31
Current
361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,121 GBP2024-03-31
40,270 GBP2023-03-31
Corporation Tax Payable
Current
184,614 GBP2024-03-31
1,337,634 GBP2023-03-31
Taxation/Social Security Payable
Current
19,471 GBP2024-03-31
79,317 GBP2023-03-31
Other Creditors
Current
2,870 GBP2024-03-31
3,252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
150,332 GBP2024-03-31
138,649 GBP2023-03-31
Creditors
Current
625,769 GBP2024-03-31
1,599,122 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,352 GBP2024-03-31
301,352 GBP2023-03-31
Between one and five year
1,220,797 GBP2024-03-31
1,516,949 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,522,149 GBP2024-03-31
1,818,301 GBP2023-03-31