Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,071 GBP2024-03-31
13,478 GBP2023-03-31
Total Inventories
769,945 GBP2024-03-31
384,370 GBP2023-03-31
Debtors
740,574 GBP2024-03-31
608,626 GBP2023-03-31
Cash at bank and in hand
2,105,463 GBP2024-03-31
2,029,276 GBP2023-03-31
Current Assets
3,615,982 GBP2024-03-31
3,022,272 GBP2023-03-31
Net Current Assets/Liabilities
1,799,804 GBP2024-03-31
1,171,959 GBP2023-03-31
Total Assets Less Current Liabilities
1,830,875 GBP2024-03-31
1,185,437 GBP2023-03-31
Net Assets/Liabilities
-226,007 GBP2024-03-31
-1,040,708 GBP2023-03-31
Equity
Called up share capital
272,194 GBP2024-03-31
272,194 GBP2023-03-31
272,194 GBP2022-03-31
Share premium
245,561 GBP2024-03-31
245,561 GBP2023-03-31
245,561 GBP2022-03-31
Retained earnings (accumulated losses)
-743,762 GBP2024-03-31
-1,558,463 GBP2023-03-31
-2,271,457 GBP2022-03-31
Equity
-226,007 GBP2024-03-31
-1,040,708 GBP2023-03-31
-1,753,702 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
814,701 GBP2023-04-01 ~ 2024-03-31
712,994 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
814,701 GBP2023-04-01 ~ 2024-03-31
712,994 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
814,701 GBP2023-04-01 ~ 2024-03-31
712,994 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,191 GBP2024-03-31
60,191 GBP2023-03-31
Plant and equipment
28,072 GBP2024-03-31
9,669 GBP2023-03-31
Other
11,723 GBP2024-03-31
11,723 GBP2023-03-31
Computers
56,503 GBP2024-03-31
56,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,171 GBP2024-03-31
138,086 GBP2023-03-31
Furniture and fittings
10,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,191 GBP2024-03-31
60,191 GBP2023-03-31
Plant and equipment
7,548 GBP2024-03-31
1,934 GBP2023-03-31
Other
11,723 GBP2024-03-31
11,723 GBP2023-03-31
Computers
54,502 GBP2024-03-31
50,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,100 GBP2024-03-31
124,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,136 GBP2023-04-01 ~ 2024-03-31
Computers
3,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,136 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,524 GBP2024-03-31
7,735 GBP2023-03-31
Furniture and fittings
8,546 GBP2024-03-31
Computers
2,001 GBP2024-03-31
5,743 GBP2023-03-31
Trade Debtors/Trade Receivables
608,892 GBP2024-03-31
431,872 GBP2023-03-31
Other Debtors
131,682 GBP2024-03-31
176,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,284 GBP2024-03-31
308,414 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
260,112 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,133 GBP2024-03-31
17,346 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,277,649 GBP2024-03-31
1,514,553 GBP2023-03-31
Amounts falling due after one year
320,000 GBP2024-03-31
580,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,000 GBP2024-03-31
89,000 GBP2023-03-31
Between one and five year
121,918 GBP2024-03-31
210,918 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,918 GBP2024-03-31
299,918 GBP2023-03-31