Average Number of Employees
422023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
213,169 GBP2024-03-31
44,968 GBP2023-03-31
Fixed Assets - Investments
996 GBP2024-03-31
Fixed Assets
214,165 GBP2024-03-31
44,968 GBP2023-03-31
Total Inventories
2,757,127 GBP2024-03-31
1,347,587 GBP2023-03-31
Debtors
1,954,415 GBP2024-03-31
226,720 GBP2023-03-31
Cash at bank and in hand
2,331,487 GBP2024-03-31
616,917 GBP2023-03-31
Current Assets
7,043,029 GBP2024-03-31
2,191,224 GBP2023-03-31
Net Current Assets/Liabilities
566,112 GBP2024-03-31
696,092 GBP2023-03-31
Total Assets Less Current Liabilities
780,277 GBP2024-03-31
741,060 GBP2023-03-31
Creditors
Amounts falling due after one year
-74,117 GBP2024-03-31
-104,317 GBP2023-03-31
Net Assets/Liabilities
692,590 GBP2024-03-31
631,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
692,490 GBP2024-03-31
631,573 GBP2023-03-31
129,799 GBP2022-03-31
Equity
692,590 GBP2024-03-31
631,673 GBP2023-03-31
129,899 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,060,917 GBP2023-04-01 ~ 2024-03-31
1,001,774 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,060,917 GBP2023-04-01 ~ 2024-03-31
1,001,774 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,060,917 GBP2023-04-01 ~ 2024-03-31
1,001,774 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,060,917 GBP2023-04-01 ~ 2024-03-31
1,001,774 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
627,938 GBP2023-04-01 ~ 2024-03-31
224,080 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,688,855 GBP2023-04-01 ~ 2024-03-31
1,225,854 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
672,214 GBP2023-04-01 ~ 2024-03-31
232,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,691 GBP2024-03-31
90,537 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,521 GBP2024-03-31
41,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,212 GBP2024-03-31
132,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,754 GBP2024-03-31
57,771 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,289 GBP2024-03-31
29,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,043 GBP2024-03-31
87,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,983 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198,937 GBP2024-03-31
32,766 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,232 GBP2024-03-31
12,202 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
996 GBP2024-03-31
Cost valuation, Non-current
996 GBP2024-03-31
Non-current
996 GBP2024-03-31
Trade Debtors/Trade Receivables
860,074 GBP2024-03-31
197,320 GBP2023-03-31
Other Debtors
1,094,341 GBP2024-03-31
29,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,200 GBP2024-03-31
30,263 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,781,217 GBP2024-03-31
359,014 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
863,554 GBP2024-03-31
231,341 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
470,950 GBP2024-03-31
278,879 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,330,996 GBP2024-03-31
595,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,117 GBP2024-03-31
104,317 GBP2023-03-31
Advances or credits given to directors
-26,700 GBP2022-03-31
Advances or credits made to directors during the period
26,700 GBP2022-04-01 ~ 2023-03-31