Intangible Assets
5 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment
74,884 GBP2024-03-31
67,641 GBP2023-03-31
Fixed Assets
74,889 GBP2024-03-31
67,646 GBP2023-03-31
Total Inventories
1,438,318 GBP2024-03-31
953,843 GBP2023-03-31
Debtors
850,978 GBP2024-03-31
698,087 GBP2023-03-31
Cash at bank and in hand
3,994,358 GBP2024-03-31
2,284,380 GBP2023-03-31
Current Assets
6,283,654 GBP2024-03-31
3,936,310 GBP2023-03-31
Creditors
-1,733,163 GBP2024-03-31
-962,571 GBP2023-03-31
Net Current Assets/Liabilities
4,550,491 GBP2024-03-31
2,973,739 GBP2023-03-31
Total Assets Less Current Liabilities
4,625,380 GBP2024-03-31
3,041,385 GBP2023-03-31
Net Assets/Liabilities
4,611,117 GBP2024-03-31
3,030,565 GBP2023-03-31
Equity
Called up share capital
863,785 GBP2024-03-31
863,785 GBP2023-03-31
Retained earnings (accumulated losses)
3,747,332 GBP2024-03-31
2,166,780 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Intangible Assets
Net goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,212 GBP2024-03-31
25,212 GBP2023-03-31
Furniture and fittings
136,412 GBP2024-03-31
93,789 GBP2023-03-31
Computers
19,862 GBP2024-03-31
16,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,486 GBP2024-03-31
135,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,173 GBP2024-03-31
4,054 GBP2023-03-31
Furniture and fittings
83,128 GBP2024-03-31
55,211 GBP2023-03-31
Computers
11,301 GBP2024-03-31
8,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,602 GBP2024-03-31
68,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,917 GBP2023-04-01 ~ 2024-03-31
Computers
2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,039 GBP2024-03-31
21,158 GBP2023-03-31
Furniture and fittings
53,284 GBP2024-03-31
38,578 GBP2023-03-31
Computers
8,561 GBP2024-03-31
7,905 GBP2023-03-31
Finished Goods
1,438,318 GBP2024-03-31
953,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,605 GBP2024-03-31
209,239 GBP2023-03-31
Prepayments/Accrued Income
Current
222,922 GBP2024-03-31
65,017 GBP2023-03-31
Other Debtors
Current
149,753 GBP2024-03-31
216,006 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
204,698 GBP2024-03-31
207,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,001,200 GBP2024-03-31
340,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10 GBP2024-03-31
Corporation Tax Payable
Current
521,611 GBP2024-03-31
271,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,282 GBP2024-03-31
16,299 GBP2023-03-31
Amount of value-added tax that is payable
Current
103,340 GBP2024-03-31
120,997 GBP2023-03-31
Other Creditors
Current
61,400 GBP2024-03-31
195,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,304 GBP2024-03-31
17,925 GBP2023-03-31
Creditors
Current
1,733,163 GBP2024-03-31
962,571 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,678 GBP2024-03-31
43,511 GBP2023-03-31
Between one and five year
256,332 GBP2024-03-31
36,512 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,010 GBP2024-03-31
80,023 GBP2023-03-31