Intangible Assets
268,662 GBP2024-03-31
270,723 GBP2023-03-31
Property, Plant & Equipment
57,428 GBP2024-03-31
29,220 GBP2023-03-31
Fixed Assets
326,090 GBP2024-03-31
299,943 GBP2023-03-31
Total Inventories
1,183,000 GBP2024-03-31
1,171,294 GBP2023-03-31
Debtors
686,484 GBP2024-03-31
419,461 GBP2023-03-31
Cash at bank and in hand
3,074,543 GBP2024-03-31
1,731,486 GBP2023-03-31
Current Assets
4,944,027 GBP2024-03-31
3,322,241 GBP2023-03-31
Net Current Assets/Liabilities
811,557 GBP2024-03-31
791,273 GBP2023-03-31
Total Assets Less Current Liabilities
1,137,647 GBP2024-03-31
1,091,216 GBP2023-03-31
Creditors
Non-current
-586,320 GBP2024-03-31
-678,121 GBP2023-03-31
Net Assets/Liabilities
551,327 GBP2024-03-31
413,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
551,227 GBP2024-03-31
412,995 GBP2023-03-31
Equity
551,327 GBP2024-03-31
413,095 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
357,412 GBP2024-03-31
318,865 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,750 GBP2024-03-31
48,142 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,608 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
268,662 GBP2024-03-31
270,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,997 GBP2024-03-31
58,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,569 GBP2024-03-31
29,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,428 GBP2024-03-31
29,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,357 GBP2024-03-31
79,203 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
370,385 GBP2024-03-31
40,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
487,742 GBP2024-03-31
119,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,229 GBP2024-03-31
90,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
399,459 GBP2024-03-31
382,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
504,503 GBP2024-03-31
276,663 GBP2023-03-31
Other Creditors
Current
3,103,279 GBP2024-03-31
1,780,692 GBP2023-03-31
Non-current
586,320 GBP2024-03-31
678,121 GBP2023-03-31