Intangible Assets
34,136 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
266,174 GBP2024-03-31
122,468 GBP2023-03-31
Fixed Assets
300,310 GBP2024-03-31
122,468 GBP2023-03-31
Total Inventories
1,405,668 GBP2024-03-31
1,556,919 GBP2023-03-31
Debtors
606,994 GBP2024-03-31
255,151 GBP2023-03-31
Cash at bank and in hand
2,887,363 GBP2024-03-31
2,294,089 GBP2023-03-31
Current Assets
4,900,025 GBP2024-03-31
4,106,159 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,450,141 GBP2024-03-31
Net Current Assets/Liabilities
2,449,884 GBP2024-03-31
1,985,417 GBP2023-03-31
Total Assets Less Current Liabilities
2,750,194 GBP2024-03-31
2,107,885 GBP2023-03-31
Net Assets/Liabilities
2,650,108 GBP2024-03-31
1,986,042 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
2,649,708 GBP2024-03-31
1,985,642 GBP2023-03-31
Equity
2,650,108 GBP2024-03-31
1,986,042 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,670 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,534 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,534 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
34,136 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,471,617 GBP2024-03-31
1,396,150 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-237,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,205,443 GBP2024-03-31
1,273,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
169,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-237,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
266,174 GBP2024-03-31
122,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,912 GBP2024-03-31
141,428 GBP2023-03-31
Other Debtors
Amounts falling due within one year
174,082 GBP2024-03-31
113,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
606,994 GBP2024-03-31
Amounts falling due within one year, Current
255,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,257 GBP2024-03-31
98,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,935,773 GBP2024-03-31
1,619,034 GBP2023-03-31
Corporation Tax Payable
Current
303,900 GBP2024-03-31
299,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,551 GBP2024-03-31
81,587 GBP2023-03-31
Other Creditors
Current
20,899 GBP2024-03-31
10,914 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,761 GBP2024-03-31
10,798 GBP2023-03-31
Creditors
Current
2,450,141 GBP2024-03-31
2,120,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,586 GBP2024-03-31
98,843 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,045 GBP2024-03-31
210,226 GBP2023-03-31