Average Number of Employees
242023-04-01 ~ 2024-09-30
202022-04-01 ~ 2023-03-31
Intangible Assets
17,563 GBP2024-09-30
Property, Plant & Equipment
88,790 GBP2024-09-30
98,478 GBP2023-03-31
Fixed Assets
106,353 GBP2024-09-30
98,478 GBP2023-03-31
Total Inventories
492,526 GBP2024-09-30
382,573 GBP2023-03-31
Debtors
Non-current
333,216 GBP2024-09-30
Current
1,477,332 GBP2024-09-30
1,245,370 GBP2023-03-31
Cash at bank and in hand
3,373,853 GBP2024-09-30
3,345,918 GBP2023-03-31
Current Assets
5,676,927 GBP2024-09-30
4,973,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,830,926 GBP2024-09-30
-1,482,551 GBP2023-03-31
Net Current Assets/Liabilities
2,846,001 GBP2024-09-30
3,491,310 GBP2023-03-31
Total Assets Less Current Liabilities
2,952,354 GBP2024-09-30
3,589,788 GBP2023-03-31
Net Assets/Liabilities
2,952,354 GBP2024-09-30
3,589,788 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,952,254 GBP2024-09-30
3,589,688 GBP2023-03-31
Equity
2,952,354 GBP2024-09-30
3,589,788 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
34,254 GBP2024-09-30
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,691 GBP2024-09-30
14,000 GBP2023-03-31
Intangible Assets
Development expenditure
17,563 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
77,523 GBP2024-09-30
64,703 GBP2023-03-31
Plant and equipment
16,594 GBP2024-09-30
13,955 GBP2023-03-31
Motor vehicles
95,829 GBP2024-09-30
95,829 GBP2023-03-31
Furniture and fittings
120,593 GBP2024-09-30
117,348 GBP2023-03-31
Computers
29,831 GBP2024-09-30
21,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,370 GBP2024-09-30
313,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,671 GBP2023-03-31
Motor vehicles
46,766 GBP2023-03-31
Furniture and fittings
112,718 GBP2023-03-31
Computers
12,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,668 GBP2023-04-01 ~ 2024-09-30
Owned/Freehold
36,480 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,290 GBP2024-09-30
Motor vehicles
61,485 GBP2024-09-30
Furniture and fittings
117,637 GBP2024-09-30
Computers
20,132 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,580 GBP2024-09-30
Property, Plant & Equipment
Buildings
39,487 GBP2024-09-30
33,222 GBP2023-03-31
Plant and equipment
2,304 GBP2024-09-30
2,284 GBP2023-03-31
Motor vehicles
34,344 GBP2024-09-30
49,063 GBP2023-03-31
Furniture and fittings
2,956 GBP2024-09-30
4,631 GBP2023-03-31
Computers
9,699 GBP2024-09-30
9,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,275,761 GBP2024-09-30
606,837 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
261,000 GBP2023-03-31
Other Debtors
Current
110,597 GBP2024-09-30
282,412 GBP2023-03-31
Prepayments/Accrued Income
Current
90,974 GBP2024-09-30
95,121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,999,359 GBP2024-09-30
1,201,218 GBP2023-03-31
Amounts owed to group undertakings
Current
440,969 GBP2024-09-30
Corporation Tax Payable
Current
282,584 GBP2024-09-30
128,978 GBP2023-03-31
Taxation/Social Security Payable
Current
40,948 GBP2024-09-30
103,488 GBP2023-03-31
Other Creditors
Current
50,883 GBP2024-09-30
41,991 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,183 GBP2024-09-30
6,876 GBP2023-03-31
Creditors
Current
2,830,926 GBP2024-09-30
1,482,551 GBP2023-03-31