Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2024-03-31
Intangible Assets
57,244 GBP2024-03-31
Property, Plant & Equipment
16,576 GBP2024-12-31
27,548 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2024-03-31
Fixed Assets
16,577 GBP2024-12-31
84,793 GBP2024-03-31
Total Inventories
1,593,763 GBP2024-12-31
1,465,814 GBP2024-03-31
Debtors
Current
4,097,237 GBP2024-12-31
4,083,723 GBP2024-03-31
Cash at bank and in hand
2,005,290 GBP2024-12-31
464,559 GBP2024-03-31
Current Assets
7,696,290 GBP2024-12-31
6,014,096 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,335,181 GBP2024-03-31
Net Current Assets/Liabilities
4,505,837 GBP2024-12-31
1,678,915 GBP2024-03-31
Total Assets Less Current Liabilities
4,522,414 GBP2024-12-31
1,763,708 GBP2024-03-31
Equity
Called up share capital
475,960 GBP2024-12-31
421,110 GBP2024-03-31
421,110 GBP2023-04-01
Share premium
3,753,244 GBP2024-12-31
1,131,699 GBP2024-03-31
1,131,699 GBP2023-04-01
Capital redemption reserve
11,990 GBP2024-12-31
11,990 GBP2024-03-31
11,990 GBP2023-04-01
Retained earnings (accumulated losses)
281,220 GBP2024-12-31
198,909 GBP2024-03-31
145,847 GBP2023-04-01
Equity
4,522,414 GBP2024-12-31
1,763,708 GBP2024-03-31
1,710,646 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
82,311 GBP2024-01-01 ~ 2024-12-31
53,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
82,311 GBP2024-01-01 ~ 2024-12-31
53,062 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
54,850 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,676,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
224,318 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
167,074 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
57,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,648 GBP2024-12-31
65,648 GBP2024-03-31
Motor vehicles
6,609 GBP2024-12-31
40,681 GBP2024-03-31
Furniture and fittings
8,254 GBP2024-12-31
8,254 GBP2024-03-31
Computers
123,837 GBP2024-12-31
117,715 GBP2024-03-31
Other
120,924 GBP2024-12-31
120,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,272 GBP2024-12-31
353,222 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,323 GBP2024-03-31
Motor vehicles
25,744 GBP2024-03-31
Furniture and fittings
6,962 GBP2024-03-31
Computers
110,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
325,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
792 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
17,580 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,442 GBP2024-01-01 ~ 2024-12-31
Computers
-14,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,115 GBP2024-12-31
Motor vehicles
4,076 GBP2024-12-31
Furniture and fittings
7,448 GBP2024-12-31
Computers
114,133 GBP2024-12-31
Other
120,924 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,696 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,533 GBP2024-12-31
4,325 GBP2024-03-31
Motor vehicles
2,533 GBP2024-12-31
14,937 GBP2024-03-31
Furniture and fittings
806 GBP2024-12-31
1,292 GBP2024-03-31
Computers
9,704 GBP2024-12-31
6,994 GBP2024-03-31
Finished Goods/Goods for Resale
1,593,763 GBP2024-12-31
1,465,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,308,318 GBP2024-12-31
3,231,678 GBP2024-03-31
Other Debtors
Current
386,023 GBP2024-12-31
71,685 GBP2024-03-31
Prepayments/Accrued Income
Current
238,311 GBP2024-12-31
459,561 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,309 GBP2024-12-31
4,307 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
160,276 GBP2024-12-31
316,492 GBP2024-03-31
Cash and Cash Equivalents
2,005,290 GBP2024-12-31
464,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,824,785 GBP2024-12-31
3,031,410 GBP2024-03-31
Taxation/Social Security Payable
Current
61,744 GBP2024-12-31
74,504 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
266,858 GBP2024-12-31
398,706 GBP2024-03-31
Creditors
Current
3,190,453 GBP2024-12-31
4,335,181 GBP2024-03-31
Net Deferred Tax Liability/Asset
160,276 GBP2024-12-31
316,492 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-156,216 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475,960 shares2024-12-31
421,110 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,158 GBP2024-12-31
137,544 GBP2024-03-31
Between one and five year
68,722 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,158 GBP2024-12-31
206,266 GBP2024-03-31