Average Number of Employees
202023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
951,488 GBP2024-03-31
Property, Plant & Equipment
1,351,401 GBP2024-03-31
1,777,792 GBP2023-03-31
Fixed Assets
2,302,889 GBP2024-03-31
1,777,792 GBP2023-03-31
Total Inventories
7,934,551 GBP2024-03-31
4,046,223 GBP2023-03-31
Debtors
Current
109,580 GBP2024-03-31
37,939 GBP2023-03-31
Cash at bank and in hand
665,096 GBP2024-03-31
129,669 GBP2023-03-31
Current Assets
8,709,227 GBP2024-03-31
4,213,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,725,542 GBP2024-03-31
-4,093,231 GBP2023-03-31
Net Current Assets/Liabilities
-16,315 GBP2024-03-31
120,600 GBP2023-03-31
Total Assets Less Current Liabilities
2,286,574 GBP2024-03-31
1,898,392 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-189,171 GBP2024-03-31
Net Assets/Liabilities
1,953,325 GBP2024-03-31
1,895,810 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,943,325 GBP2024-03-31
1,885,810 GBP2023-03-31
Equity
1,953,325 GBP2024-03-31
1,895,810 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,087,490 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
136,002 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
951,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021,492 GBP2024-03-31
393,746 GBP2023-03-31
Motor vehicles
29,604 GBP2024-03-31
29,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,988,978 GBP2024-03-31
2,301,450 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-940,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
376,308 GBP2023-03-31
Motor vehicles
6,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
523,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,921 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
113,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,412 GBP2024-03-31
Motor vehicles
12,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,577 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
584,080 GBP2024-03-31
17,438 GBP2023-03-31
Motor vehicles
17,015 GBP2024-03-31
22,936 GBP2023-03-31
Finished Goods/Goods for Resale
7,934,551 GBP2024-03-31
4,046,223 GBP2023-03-31
Other Debtors
Current
109,580 GBP2024-03-31
37,939 GBP2023-03-31
Cash and Cash Equivalents
665,096 GBP2024-03-31
129,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,245,802 GBP2024-03-31
1,290,116 GBP2023-03-31
Amounts owed to group undertakings
Current
2,081,479 GBP2024-03-31
2,081,479 GBP2023-03-31
Corporation Tax Payable
Current
67,015 GBP2023-03-31
Taxation/Social Security Payable
Current
624,174 GBP2024-03-31
230,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,346 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
697,741 GBP2024-03-31
423,681 GBP2023-03-31
Creditors
Current
8,725,542 GBP2024-03-31
4,093,231 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,171 GBP2024-03-31
Creditors
Non-current
189,171 GBP2024-03-31
Net Deferred Tax Liability/Asset
-144,078 GBP2024-03-31
-2,582 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-141,496 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-144,078 GBP2024-03-31
-2,582 GBP2023-03-31