Average Number of Employees
102023-03-01 ~ 2024-03-31
102022-03-01 ~ 2023-02-28
Intangible Assets
3,411 GBP2023-02-28
Property, Plant & Equipment
6,144 GBP2024-03-31
2,327 GBP2023-02-28
Fixed Assets
6,144 GBP2024-03-31
5,738 GBP2023-02-28
Total Inventories
115,314 GBP2024-03-31
102,353 GBP2023-02-28
Debtors
131,932 GBP2024-03-31
56,185 GBP2023-02-28
Cash at bank and in hand
131,912 GBP2024-03-31
35,313 GBP2023-02-28
Current Assets
379,158 GBP2024-03-31
193,851 GBP2023-02-28
Creditors
Amounts falling due within one year
338,976 GBP2024-03-31
140,217 GBP2023-02-28
Net Current Assets/Liabilities
40,182 GBP2024-03-31
53,634 GBP2023-02-28
Total Assets Less Current Liabilities
46,326 GBP2024-03-31
59,372 GBP2023-02-28
Creditors
Amounts falling due after one year
25,826 GBP2024-03-31
37,693 GBP2023-02-28
Net Assets/Liabilities
20,500 GBP2024-03-31
21,679 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
20,400 GBP2024-03-31
21,579 GBP2023-02-28
Equity
20,500 GBP2024-03-31
21,679 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-01 ~ 2024-03-31
Furniture and fittings
10.002023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
21,885 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,885 GBP2024-03-31
18,474 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,411 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,802 GBP2024-03-31
2,084 GBP2023-02-28
Furniture and fittings
4,983 GBP2024-03-31
2,523 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,348 GBP2024-03-31
7,632 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192 GBP2024-03-31
947 GBP2023-02-28
Furniture and fittings
2,024 GBP2024-03-31
1,710 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,204 GBP2024-03-31
5,305 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
314 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,610 GBP2024-03-31
1,137 GBP2023-02-28
Furniture and fittings
2,959 GBP2024-03-31
813 GBP2023-02-28
Trade Debtors/Trade Receivables
113,413 GBP2024-03-31
52,410 GBP2023-02-28
Other Debtors
18,519 GBP2024-03-31
3,775 GBP2023-02-28
Amounts falling due after one year
7,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,048 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,892 GBP2024-03-31
95,054 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
141 GBP2024-03-31
48 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46,424 GBP2024-03-31
43,713 GBP2023-02-28
Other Creditors
Amounts falling due within one year
130,471 GBP2024-03-31
1,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,826 GBP2024-03-31
37,693 GBP2023-02-28