Intangible Assets
192,809 GBP2024-03-31
103,390 GBP2023-03-31
Property, Plant & Equipment
334,736 GBP2024-03-31
167,454 GBP2023-03-31
Fixed Assets
527,545 GBP2024-03-31
270,844 GBP2023-03-31
Total Inventories
1,862,522 GBP2024-03-31
1,952,120 GBP2023-03-31
Debtors
1,094,896 GBP2024-03-31
652,205 GBP2023-03-31
Cash at bank and in hand
2,607,270 GBP2024-03-31
1,278,362 GBP2023-03-31
Current Assets
5,564,688 GBP2024-03-31
3,882,687 GBP2023-03-31
Net Current Assets/Liabilities
2,442,172 GBP2024-03-31
3,024,430 GBP2023-03-31
Total Assets Less Current Liabilities
2,969,717 GBP2024-03-31
3,295,274 GBP2023-03-31
Net Assets/Liabilities
2,837,830 GBP2024-03-31
3,243,813 GBP2023-03-31
Equity
Called up share capital
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Share premium
419,350 GBP2024-03-31
419,350 GBP2023-03-31
Retained earnings (accumulated losses)
2,413,680 GBP2024-03-31
2,819,663 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
292,248 GBP2024-03-31
153,140 GBP2023-03-31
Intangible Assets
Other
192,809 GBP2024-03-31
103,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,993 GBP2024-03-31
188,091 GBP2023-03-31
Motor vehicles
64,890 GBP2024-03-31
64,890 GBP2023-03-31
Computers
24,262 GBP2024-03-31
18,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,145 GBP2024-03-31
271,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,410 GBP2024-03-31
75,369 GBP2023-03-31
Motor vehicles
26,362 GBP2024-03-31
13,519 GBP2023-03-31
Computers
17,637 GBP2024-03-31
14,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,409 GBP2024-03-31
103,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,843 GBP2023-04-01 ~ 2024-03-31
Computers
2,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
289,583 GBP2024-03-31
112,722 GBP2023-03-31
Motor vehicles
38,528 GBP2024-03-31
51,371 GBP2023-03-31
Computers
6,625 GBP2024-03-31
3,361 GBP2023-03-31
Finished Goods
1,862,522 GBP2024-03-31
1,952,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
299,882 GBP2024-03-31
176,604 GBP2023-03-31
Prepayments/Accrued Income
Current
143,657 GBP2024-03-31
229,223 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
29,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
602,243 GBP2024-03-31
316,751 GBP2023-03-31
Corporation Tax Payable
Current
265,286 GBP2024-03-31
149,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,030 GBP2024-03-31
19,429 GBP2023-03-31
Amount of value-added tax that is payable
Current
47,166 GBP2023-03-31
Other Creditors
Current
1,706,641 GBP2024-03-31
28,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
527,316 GBP2024-03-31
296,639 GBP2023-03-31