Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,919 GBP2024-03-31
2,727 GBP2023-03-31
Fixed Assets
24,919 GBP2024-03-31
2,727 GBP2023-03-31
Total Inventories
724,097 GBP2024-03-31
454,556 GBP2023-03-31
Debtors
1,486,110 GBP2024-03-31
1,757,732 GBP2023-03-31
Cash at bank and in hand
1,092,654 GBP2024-03-31
116,759 GBP2023-03-31
Current Assets
3,302,861 GBP2024-03-31
2,329,047 GBP2023-03-31
Net Current Assets/Liabilities
2,543,802 GBP2024-03-31
1,807,938 GBP2023-03-31
Total Assets Less Current Liabilities
2,568,721 GBP2024-03-31
1,810,665 GBP2023-03-31
Creditors
Amounts falling due after one year
-674,870 GBP2024-03-31
-674,870 GBP2023-03-31
Net Assets/Liabilities
1,893,851 GBP2024-03-31
1,135,795 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,873,851 GBP2024-03-31
1,115,795 GBP2023-03-31
985,853 GBP2022-03-31
Equity
1,893,851 GBP2024-03-31
1,135,795 GBP2023-03-31
1,005,853 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
758,056 GBP2023-04-01 ~ 2024-03-31
129,942 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
758,056 GBP2023-04-01 ~ 2024-03-31
129,942 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
758,056 GBP2023-04-01 ~ 2024-03-31
129,942 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
758,056 GBP2023-04-01 ~ 2024-03-31
129,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,585 GBP2024-03-31
19,950 GBP2023-03-31
Plant and equipment
22,649 GBP2024-03-31
22,649 GBP2023-03-31
Tools/Equipment for furniture and fittings
92,953 GBP2024-03-31
84,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,635 GBP2024-03-31
229,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,087 GBP2024-03-31
19,950 GBP2023-03-31
Plant and equipment
22,649 GBP2024-03-31
22,649 GBP2023-03-31
Tools/Equipment for furniture and fittings
85,436 GBP2024-03-31
83,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,716 GBP2024-03-31
225,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
137 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,498 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,517 GBP2024-03-31
1,143 GBP2023-03-31
Trade Debtors/Trade Receivables
1,415,059 GBP2024-03-31
1,543,992 GBP2023-03-31
Other Debtors
71,051 GBP2024-03-31
213,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,523 GBP2024-03-31
43,982 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,788 GBP2024-03-31
234,253 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
245,851 GBP2024-03-31
32,845 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,909 GBP2024-03-31
12,779 GBP2023-03-31
Other Creditors
Amounts falling due within one year
322,988 GBP2024-03-31
197,250 GBP2023-03-31
Amounts falling due after one year
674,870 GBP2024-03-31
674,870 GBP2023-03-31