Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-09-30
Class 3 ordinary share
12023-04-01 ~ 2024-09-30
Class 4 ordinary share
12023-04-01 ~ 2024-09-30
Intangible Assets
18,531 GBP2024-09-30
23,738 GBP2023-03-31
Property, Plant & Equipment
259,526 GBP2024-09-30
352,654 GBP2023-03-31
Fixed Assets - Investments
679 GBP2024-09-30
681 GBP2023-03-31
Fixed Assets
278,736 GBP2024-09-30
377,073 GBP2023-03-31
Total Inventories
1,993,283 GBP2024-09-30
1,192,401 GBP2023-03-31
Debtors
4,580,851 GBP2024-09-30
3,758,803 GBP2023-03-31
Cash at bank and in hand
626,414 GBP2024-09-30
103,003 GBP2023-03-31
Current Assets
7,200,548 GBP2024-09-30
5,054,207 GBP2023-03-31
Creditors
Current
3,724,640 GBP2024-09-30
2,756,412 GBP2023-03-31
Net Current Assets/Liabilities
3,475,908 GBP2024-09-30
2,297,795 GBP2023-03-31
Total Assets Less Current Liabilities
3,754,644 GBP2024-09-30
2,674,868 GBP2023-03-31
Net Assets/Liabilities
3,532,019 GBP2024-09-30
2,126,562 GBP2023-03-31
Equity
Called up share capital
491 GBP2024-09-30
468 GBP2023-03-31
468 GBP2021-09-30
Share premium
245,667 GBP2024-09-30
219,286 GBP2023-03-31
219,286 GBP2021-09-30
Capital redemption reserve
32 GBP2024-09-30
27 GBP2023-03-31
27 GBP2021-09-30
Retained earnings (accumulated losses)
3,271,157 GBP2024-09-30
1,906,781 GBP2023-03-31
1,314,849 GBP2021-09-30
Equity
3,532,019 GBP2024-09-30
2,126,562 GBP2023-03-31
1,534,630 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,364,376 GBP2023-04-01 ~ 2024-09-30
591,932 GBP2021-10-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
23 GBP2023-04-01 ~ 2024-09-30
Comprehensive Income/Expense
1,379,053 GBP2023-04-01 ~ 2024-09-30
591,932 GBP2021-10-01 ~ 2023-03-31
Issue of Equity Instruments
26,404 GBP2023-04-01 ~ 2024-09-30
Average Number of Employees
462023-04-01 ~ 2024-09-30
502021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,708 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,177 GBP2024-09-30
10,970 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,207 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,531 GBP2024-09-30
23,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
509,828 GBP2024-09-30
478,479 GBP2023-03-31
Furniture and fittings
529,773 GBP2024-09-30
397,775 GBP2023-03-31
Motor vehicles
78,444 GBP2023-03-31
Computers
295,244 GBP2024-09-30
259,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,334,845 GBP2024-09-30
1,213,706 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,444 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-78,444 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
397,121 GBP2024-09-30
273,718 GBP2023-03-31
Furniture and fittings
431,745 GBP2024-09-30
354,858 GBP2023-03-31
Motor vehicles
43,823 GBP2023-03-31
Computers
246,453 GBP2024-09-30
188,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,319 GBP2024-09-30
861,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123,403 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
76,887 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
6,992 GBP2023-04-01 ~ 2024-09-30
Computers
57,800 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,082 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,815 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,815 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
112,707 GBP2024-09-30
204,761 GBP2023-03-31
Furniture and fittings
98,028 GBP2024-09-30
42,917 GBP2023-03-31
Computers
48,791 GBP2024-09-30
70,355 GBP2023-03-31
Motor vehicles
34,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,123 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,617 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
679 GBP2024-09-30
681 GBP2023-03-31
Investments in Group Undertakings
679 GBP2024-09-30
681 GBP2023-03-31
Raw Materials
730,502 GBP2024-09-30
366,808 GBP2023-03-31
Finished Goods
1,262,781 GBP2024-09-30
825,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,270,943 GBP2024-09-30
1,931,423 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,007,472 GBP2024-09-30
1,624,195 GBP2023-03-31
Other Debtors
Current
45,793 GBP2024-09-30
19,385 GBP2023-03-31
Prepayments/Accrued Income
Current
251,643 GBP2024-09-30
183,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,580,851 GBP2024-09-30
3,758,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
155,501 GBP2024-09-30
200,706 GBP2023-03-31
Other Remaining Borrowings
Current
52,108 GBP2024-09-30
47,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,776,079 GBP2024-09-30
1,072,131 GBP2023-03-31
Corporation Tax Payable
Current
566,118 GBP2024-09-30
173,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,120 GBP2024-09-30
56,966 GBP2023-03-31
Other Creditors
Current
162,260 GBP2024-09-30
482,033 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
835,162 GBP2024-09-30
405,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,063 GBP2024-09-30
337,739 GBP2023-03-31
Other Remaining Borrowings
Non-current
69,679 GBP2024-09-30
146,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
455 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
106,063 GBP2024-09-30
Non-current, Between two and five year
184,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
455 GBP2023-03-31
hire purchase agreements
2,473 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,172 GBP2024-09-30
130,317 GBP2023-03-31
Between one and five year
367,207 GBP2024-09-30
405,673 GBP2023-03-31
All periods
593,379 GBP2024-09-30
535,990 GBP2023-03-31
Bank Borrowings
Secured
261,564 GBP2024-09-30
538,445 GBP2023-03-31
Total Borrowings
Secured
423,824 GBP2024-09-30
1,020,478 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,883 GBP2024-09-30
63,417 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
210 shares2024-09-30
Class 3 ordinary share
206 shares2024-09-30
Class 4 ordinary share
19 shares2024-09-30