Property, Plant & Equipment
118,568 GBP2024-03-31
36,033 GBP2023-03-31
Total Inventories
4,951,658 GBP2024-03-31
2,926,995 GBP2023-03-31
Debtors
7,017,371 GBP2024-03-31
1,056,633 GBP2023-03-31
Cash at bank and in hand
824,484 GBP2024-03-31
1,028,091 GBP2023-03-31
Current Assets
12,793,513 GBP2024-03-31
5,011,719 GBP2023-03-31
Net Current Assets/Liabilities
6,859,342 GBP2024-03-31
1,786,259 GBP2023-03-31
Total Assets Less Current Liabilities
6,977,910 GBP2024-03-31
1,822,292 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
6,976,911 GBP2024-03-31
1,821,293 GBP2023-03-31
Equity
6,977,910 GBP2024-03-31
1,822,292 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,318 GBP2024-03-31
29,899 GBP2023-03-31
Plant and equipment
233,320 GBP2024-03-31
218,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,638 GBP2024-03-31
247,960 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,397 GBP2024-03-31
211,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,070 GBP2024-03-31
211,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,673 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,673 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
62,645 GBP2024-03-31
29,899 GBP2023-03-31
Plant and equipment
55,923 GBP2024-03-31
6,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,762,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
862,829 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
254,578 GBP2024-03-31
193,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,017,371 GBP2024-03-31
1,056,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,943,586 GBP2024-03-31
1,433,868 GBP2023-03-31
Amounts owed to group undertakings
Current
2,500,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,260,565 GBP2024-03-31
1,326,603 GBP2023-03-31
Other Creditors
Current
230,020 GBP2024-03-31
464,989 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,290 GBP2024-03-31
317,623 GBP2023-03-31
Between one and five year
678,107 GBP2024-03-31
932,397 GBP2023-03-31
All periods
932,397 GBP2024-03-31
1,250,020 GBP2023-03-31