Intangible Assets
896 GBP2024-03-31
1,337 GBP2023-03-31
Property, Plant & Equipment
12,317 GBP2024-03-31
17,869 GBP2023-03-31
Fixed Assets
13,213 GBP2024-03-31
19,206 GBP2023-03-31
Total Inventories
439,083 GBP2024-03-31
130,513 GBP2023-03-31
Debtors
1,258,384 GBP2024-03-31
142,694 GBP2023-03-31
Cash at bank and in hand
5,084,188 GBP2024-03-31
2,033,246 GBP2023-03-31
Current Assets
6,781,655 GBP2024-03-31
2,306,453 GBP2023-03-31
Creditors
Current
5,814,630 GBP2024-03-31
1,206,138 GBP2023-03-31
Net Current Assets/Liabilities
967,025 GBP2024-03-31
1,100,315 GBP2023-03-31
Total Assets Less Current Liabilities
980,238 GBP2024-03-31
1,119,521 GBP2023-03-31
Net Assets/Liabilities
979,316 GBP2024-03-31
1,119,217 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
979,314 GBP2024-03-31
1,119,215 GBP2023-03-31
Equity
979,316 GBP2024-03-31
1,119,217 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,911 GBP2023-03-31
Computers
19,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,720 GBP2023-03-31
Computers
13,366 GBP2024-03-31
10,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,444 GBP2024-03-31
13,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,358 GBP2023-04-01 ~ 2024-03-31
Computers
3,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,484 GBP2024-03-31
9,678 GBP2023-03-31
Land and buildings, Short leasehold
8,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,180,989 GBP2024-03-31
Amounts falling due within one year, Current
41,206 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,395 GBP2024-03-31
Amounts falling due within one year, Current
101,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,258,384 GBP2024-03-31
Amounts falling due within one year, Current
142,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
960,380 GBP2024-03-31
321,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
564,051 GBP2024-03-31
249,576 GBP2023-03-31
Other Creditors
Current
4,290,199 GBP2024-03-31
635,231 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Between one and five year
63,438 GBP2024-03-31
70,000 GBP2023-03-31
More than five year
10,938 GBP2023-03-31
All periods
80,938 GBP2024-03-31
98,438 GBP2023-03-31