Average Number of Employees
02023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment
90,934 GBP2024-03-31
56,470 GBP2023-03-31
Fixed Assets
90,934 GBP2024-03-31
56,470 GBP2023-03-31
Total Inventories
564,569 GBP2024-03-31
420,523 GBP2023-03-31
Debtors
1,033,168 GBP2024-03-31
540,159 GBP2023-03-31
Cash at bank and in hand
304,802 GBP2024-03-31
129,776 GBP2023-03-31
Current Assets
1,902,539 GBP2024-03-31
1,090,458 GBP2023-03-31
Creditors
Current
769,666 GBP2024-03-31
647,435 GBP2023-03-31
Net Current Assets/Liabilities
1,132,873 GBP2024-03-31
443,023 GBP2023-03-31
Total Assets Less Current Liabilities
1,223,807 GBP2024-03-31
499,493 GBP2023-03-31
Net Assets/Liabilities
1,170,072 GBP2024-03-31
356,589 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,170,062 GBP2024-03-31
356,579 GBP2023-03-31
Equity
1,170,072 GBP2024-03-31
356,589 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,699 GBP2024-03-31
144,699 GBP2023-03-31
Computers
57,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,367 GBP2024-03-31
202,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-57,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,699 GBP2024-03-31
136,819 GBP2023-03-31
Computers
9,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,433 GBP2024-03-31
145,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,880 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,734 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
90,934 GBP2024-03-31
Improvements to leasehold property
7,880 GBP2023-03-31
Computers
48,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
686,329 GBP2024-03-31
417,136 GBP2023-03-31
Other Debtors
Current
343,386 GBP2024-03-31
104,660 GBP2023-03-31
Prepayments
Current
3,453 GBP2024-03-31
18,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,033,168 GBP2024-03-31
Amounts falling due within one year, Current
540,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,499 GBP2024-03-31
243,720 GBP2023-03-31
Corporation Tax Payable
Current
294,317 GBP2024-03-31
109,477 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,350 GBP2024-03-31
64,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,458 GBP2024-03-31
Non-current, Between one and two years
70,000 GBP2023-03-31