Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
52,406 GBP2024-03-31
16,644 GBP2023-03-31
Property, Plant & Equipment
23,288 GBP2024-03-31
24,521 GBP2023-03-31
Fixed Assets - Investments
85 GBP2024-03-31
85 GBP2023-03-31
Fixed Assets
75,779 GBP2024-03-31
41,250 GBP2023-03-31
Total Inventories
794,809 GBP2024-03-31
478,167 GBP2023-03-31
Debtors
Current
11,328,708 GBP2024-03-31
7,431,829 GBP2023-03-31
Cash at bank and in hand
1,880,504 GBP2024-03-31
690,144 GBP2023-03-31
Current Assets
14,004,021 GBP2024-03-31
8,600,140 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,723,427 GBP2024-03-31
Net Current Assets/Liabilities
4,280,594 GBP2024-03-31
2,813,447 GBP2023-03-31
Equity
Called up share capital
157 GBP2024-03-31
125 GBP2023-03-31
125 GBP2022-04-01
Other miscellaneous reserve
799,975 GBP2024-03-31
799,975 GBP2023-03-31
799,975 GBP2022-04-01
Retained earnings (accumulated losses)
3,556,241 GBP2024-03-31
2,054,597 GBP2023-03-31
2,320,107 GBP2022-04-01
Equity
4,356,373 GBP2024-03-31
2,854,697 GBP2023-03-31
3,120,207 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,501,644 GBP2023-04-01 ~ 2024-03-31
-265,510 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,501,644 GBP2023-04-01 ~ 2024-03-31
-265,510 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
32 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Investments in Subsidiaries
85 GBP2024-03-31
85 GBP2023-03-31
Raw materials and consumables
415,806 GBP2024-03-31
227,918 GBP2023-03-31
Finished Goods/Goods for Resale
379,003 GBP2024-03-31
250,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,968,493 GBP2024-03-31
4,796,915 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,485,674 GBP2024-03-31
1,831,716 GBP2023-03-31
Other Debtors
Current
537,671 GBP2024-03-31
657,825 GBP2023-03-31
Prepayments/Accrued Income
Current
328,235 GBP2024-03-31
36,218 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
8,635 GBP2024-03-31
109,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,085,246 GBP2024-03-31
1,579,881 GBP2023-03-31
Amounts owed to group undertakings
Current
3,590,600 GBP2024-03-31
1,888,616 GBP2023-03-31
Corporation Tax Payable
Current
270,810 GBP2024-03-31
Taxation/Social Security Payable
Current
153,421 GBP2024-03-31
86,909 GBP2023-03-31
Other Creditors
Current
22,801 GBP2024-03-31
17,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,600,549 GBP2024-03-31
2,214,015 GBP2023-03-31
Creditors
Current
9,723,427 GBP2024-03-31
5,786,693 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,635 GBP2024-03-31
109,155 GBP2023-03-31
-7,278 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-100,520 GBP2023-04-01 ~ 2024-03-31
116,433 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-03-31
250 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,167 GBP2024-03-31
104,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,167 GBP2024-03-31
104,167 GBP2023-03-31