Intangible Assets
699 GBP2024-03-31
931 GBP2023-03-31
Property, Plant & Equipment
3,728 GBP2024-03-31
5,687 GBP2023-03-31
Fixed Assets
4,427 GBP2024-03-31
6,618 GBP2023-03-31
Total Inventories
411,145 GBP2024-03-31
330,171 GBP2023-03-31
Debtors
352,156 GBP2024-03-31
273,429 GBP2023-03-31
Cash at bank and in hand
213,637 GBP2024-03-31
56,150 GBP2023-03-31
Current Assets
976,938 GBP2024-03-31
659,750 GBP2023-03-31
Net Current Assets/Liabilities
506,574 GBP2024-03-31
156,404 GBP2023-03-31
Total Assets Less Current Liabilities
511,001 GBP2024-03-31
163,022 GBP2023-03-31
Creditors
Non-current
-79,743 GBP2024-03-31
-160,171 GBP2023-03-31
Net Assets/Liabilities
431,258 GBP2024-03-31
2,851 GBP2023-03-31
Equity
Called up share capital
94 GBP2024-03-31
78 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
3,379 GBP2024-03-31
2,743 GBP2023-03-31
Equity
431,258 GBP2024-03-31
2,851 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,602 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,903 GBP2024-03-31
2,671 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
232 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
699 GBP2024-03-31
931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,502 GBP2024-03-31
13,502 GBP2023-03-31
Furniture and fittings
10,714 GBP2024-03-31
10,714 GBP2023-03-31
Motor vehicles
17,645 GBP2024-03-31
17,645 GBP2023-03-31
Computers
14,000 GBP2024-03-31
12,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,861 GBP2024-03-31
54,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,250 GBP2024-03-31
11,973 GBP2023-03-31
Furniture and fittings
10,159 GBP2024-03-31
9,601 GBP2023-03-31
Motor vehicles
17,645 GBP2024-03-31
17,645 GBP2023-03-31
Computers
11,079 GBP2024-03-31
9,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,133 GBP2024-03-31
48,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
558 GBP2023-04-01 ~ 2024-03-31
Computers
1,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
252 GBP2024-03-31
1,529 GBP2023-03-31
Furniture and fittings
555 GBP2024-03-31
1,113 GBP2023-03-31
Computers
2,921 GBP2024-03-31
3,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,865 GBP2024-03-31
130,869 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
133,291 GBP2024-03-31
142,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
352,156 GBP2024-03-31
273,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,677 GBP2024-03-31
79,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,366 GBP2024-03-31
358,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,174 GBP2024-03-31
3,480 GBP2023-03-31
Other Creditors
Current
186,147 GBP2024-03-31
61,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,743 GBP2024-03-31
160,171 GBP2023-03-31
Total Borrowings
Secured
270,158 GBP2024-03-31
180,264 GBP2023-03-31