Property, Plant & Equipment
145,676 GBP2024-03-31
153,628 GBP2023-03-31
Total Inventories
890,802 GBP2024-03-31
1,480,907 GBP2023-03-31
Debtors
1,796,344 GBP2024-03-31
1,208,055 GBP2023-03-31
Cash at bank and in hand
4,036,883 GBP2024-03-31
1,470,388 GBP2023-03-31
Current Assets
6,724,029 GBP2024-03-31
4,159,350 GBP2023-03-31
Net Current Assets/Liabilities
3,924,530 GBP2024-03-31
2,640,062 GBP2023-03-31
Total Assets Less Current Liabilities
4,070,206 GBP2024-03-31
2,793,690 GBP2023-03-31
Net Assets/Liabilities
4,042,529 GBP2024-03-31
2,764,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,240 GBP2024-03-31
300,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,564 GBP2024-03-31
146,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,676 GBP2024-03-31
153,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,457,242 GBP2024-03-31
1,047,326 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,141 GBP2024-03-31
62,697 GBP2023-03-31
Debtors
Amounts falling due within one year
1,796,344 GBP2024-03-31
1,208,055 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,666,486 GBP2024-03-31
1,153,619 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,124,421 GBP2024-03-31
344,277 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,592 GBP2024-03-31
21,392 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31