Property, Plant & Equipment
43,982 GBP2024-03-31
59,787 GBP2023-03-31
Fixed Assets
43,982 GBP2024-03-31
59,787 GBP2023-03-31
Total Inventories
969,991 GBP2024-03-31
1,165,085 GBP2023-03-31
Debtors
Amounts falling due within one year
754,632 GBP2024-03-31
624,606 GBP2023-03-31
Amounts falling due after one year
111,352 GBP2023-03-31
Cash at bank and in hand
577,463 GBP2024-03-31
32,487 GBP2023-03-31
Current Assets
2,302,086 GBP2024-03-31
1,933,530 GBP2023-03-31
Net Current Assets/Liabilities
1,852,975 GBP2024-03-31
-1,233,305 GBP2023-03-31
Total Assets Less Current Liabilities
1,896,957 GBP2024-03-31
-1,173,518 GBP2023-03-31
Net Assets/Liabilities
1,896,957 GBP2024-03-31
-1,723,518 GBP2023-03-31
Equity
Called up share capital
2,240 GBP2024-03-31
1,240 GBP2023-03-31
Share premium
8,058,868 GBP2024-03-31
4,039,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,164,151 GBP2024-03-31
-5,763,758 GBP2023-03-31
Equity
1,896,957 GBP2024-03-31
-1,723,518 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,807,054 GBP2024-03-31
3,807,054 GBP2023-03-31
Intangible Assets - Gross Cost
3,807,054 GBP2024-03-31
3,807,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,807,054 GBP2024-03-31
3,807,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,807,054 GBP2024-03-31
3,807,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,953 GBP2024-03-31
61,953 GBP2023-03-31
Furniture and fittings
270,286 GBP2024-03-31
270,286 GBP2023-03-31
Computers
245,543 GBP2024-03-31
245,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
577,782 GBP2024-03-31
577,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,619 GBP2024-03-31
7,228 GBP2023-03-31
Furniture and fittings
268,747 GBP2024-03-31
267,336 GBP2023-03-31
Computers
245,434 GBP2024-03-31
243,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,800 GBP2024-03-31
517,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,411 GBP2023-04-01 ~ 2024-03-31
Computers
2,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,334 GBP2024-03-31
54,725 GBP2023-03-31
Furniture and fittings
1,539 GBP2024-03-31
2,950 GBP2023-03-31
Computers
109 GBP2024-03-31
2,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
595,091 GBP2024-03-31
343,104 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,032 GBP2024-03-31
76,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,242 GBP2024-03-31
8,490 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,267 GBP2024-03-31
196,935 GBP2023-03-31
Other Debtors
Amounts falling due after one year
111,352 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,374 GBP2024-03-31
734,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,638,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,504 GBP2024-03-31
13,033 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,109 GBP2024-03-31
56,926 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,124 GBP2024-03-31
724,623 GBP2023-03-31