Property, Plant & Equipment
19,182 GBP2024-03-31
13,294 GBP2023-03-31
Total Inventories
969,445 GBP2024-03-31
490,605 GBP2023-03-31
Debtors
1,634,824 GBP2024-03-31
1,014,927 GBP2023-03-31
Cash at bank and in hand
606,537 GBP2024-03-31
1,674,723 GBP2023-03-31
Current Assets
3,210,806 GBP2024-03-31
3,180,255 GBP2023-03-31
Net Current Assets/Liabilities
-7,277 GBP2024-03-31
1,710,983 GBP2023-03-31
Total Assets Less Current Liabilities
11,905 GBP2024-03-31
1,724,277 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,543 GBP2023-03-31
Net Assets/Liabilities
7,110 GBP2024-03-31
1,698,411 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2021-11-29
Retained earnings (accumulated losses)
7,109 GBP2024-03-31
1,698,410 GBP2023-03-31
1,058,569 GBP2021-11-29
Equity
7,110 GBP2024-03-31
1,698,411 GBP2023-03-31
1,058,570 GBP2021-11-29
Profit/Loss
Retained earnings (accumulated losses)
4,458,699 GBP2023-04-01 ~ 2024-03-31
993,341 GBP2021-11-30 ~ 2023-03-31
Profit/Loss
4,458,699 GBP2023-04-01 ~ 2024-03-31
993,341 GBP2021-11-30 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,458,699 GBP2023-04-01 ~ 2024-03-31
993,341 GBP2021-11-30 ~ 2023-03-31
Comprehensive Income/Expense
4,458,699 GBP2023-04-01 ~ 2024-03-31
993,341 GBP2021-11-30 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-353,500 GBP2021-11-30 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
-353,500 GBP2021-11-30 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132021-11-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
31,002 GBP2024-03-31
25,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,106 GBP2024-03-31
25,817 GBP2023-03-31
Furniture and fittings
5,604 GBP2024-03-31
Motor vehicles
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,211 GBP2024-03-31
12,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,924 GBP2024-03-31
12,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,688 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322 GBP2024-03-31
Motor vehicles
391 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,282 GBP2024-03-31
Office equipment
11,791 GBP2024-03-31
13,294 GBP2023-03-31
Motor vehicles
2,109 GBP2024-03-31
Trade Debtors/Trade Receivables
1,271,465 GBP2024-03-31
699,344 GBP2023-03-31
Prepayments
33,663 GBP2024-03-31
12,383 GBP2023-03-31
Other Debtors
329,696 GBP2024-03-31
303,200 GBP2023-03-31
Debtors
Current
1,634,824 GBP2024-03-31
1,014,927 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,650 GBP2023-03-31
Trade Creditors/Trade Payables
790,702 GBP2024-03-31
688,105 GBP2023-03-31
Taxation/Social Security Payable
1,539,862 GBP2024-03-31
233,094 GBP2023-03-31
Accrued Liabilities
777,350 GBP2024-03-31
514,500 GBP2023-03-31
Other Creditors
110,169 GBP2024-03-31
22,923 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,543 GBP2023-03-31