Property, Plant & Equipment
263,008 GBP2024-03-31
232,322 GBP2023-03-31
Fixed Assets
263,008 GBP2024-03-31
232,322 GBP2023-03-31
Total Inventories
2,222,418 GBP2024-03-31
1,536,169 GBP2023-03-31
Debtors
Current
1,056,777 GBP2024-03-31
440,574 GBP2023-03-31
Non-current
425,200 GBP2024-03-31
429,200 GBP2023-03-31
Cash at bank and in hand
2,821,959 GBP2024-03-31
1,728,562 GBP2023-03-31
Current Assets
6,526,354 GBP2024-03-31
4,134,505 GBP2023-03-31
Net Current Assets/Liabilities
3,417,316 GBP2024-03-31
2,590,632 GBP2023-03-31
Total Assets Less Current Liabilities
3,680,324 GBP2024-03-31
2,822,954 GBP2023-03-31
Creditors
Non-current
-50,042 GBP2024-03-31
-90,053 GBP2023-03-31
Net Assets/Liabilities
3,564,530 GBP2024-03-31
2,676,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,564,430 GBP2024-03-31
2,676,049 GBP2023-03-31
Equity
3,564,530 GBP2024-03-31
2,676,149 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
995,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
995,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,129 GBP2024-03-31
308,952 GBP2023-03-31
Furniture and fittings
164,189 GBP2024-03-31
157,091 GBP2023-03-31
Motor vehicles
76,934 GBP2024-03-31
59,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,252 GBP2024-03-31
525,729 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,136 GBP2024-03-31
121,895 GBP2023-03-31
Furniture and fittings
130,835 GBP2024-03-31
122,668 GBP2023-03-31
Motor vehicles
31,273 GBP2024-03-31
48,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,244 GBP2024-03-31
293,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,606 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
183,993 GBP2024-03-31
187,057 GBP2023-03-31
Furniture and fittings
33,354 GBP2024-03-31
34,423 GBP2023-03-31
Motor vehicles
45,661 GBP2024-03-31
10,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
795,997 GBP2024-03-31
193,834 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
260,780 GBP2024-03-31
246,740 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,056,777 GBP2024-03-31
440,574 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
425,200 GBP2024-03-31
429,200 GBP2023-03-31
Debtors
1,481,977 GBP2024-03-31
869,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,210,214 GBP2024-03-31
609,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
681,874 GBP2024-03-31
160,406 GBP2023-03-31
Other Creditors
Current
1,176,950 GBP2024-03-31
733,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,042 GBP2024-03-31
90,053 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,145 GBP2024-03-31
138,384 GBP2023-03-31
Between one and five year
522,965 GBP2024-03-31
11,720 GBP2023-03-31
More than five year
127,400 GBP2024-03-31
All periods
791,510 GBP2024-03-31
150,104 GBP2023-03-31