Intangible Assets
50,084 GBP2024-03-31
48,671 GBP2023-03-31
Property, Plant & Equipment
68,499 GBP2024-03-31
51,341 GBP2023-03-31
Fixed Assets
118,583 GBP2024-03-31
100,012 GBP2023-03-31
Total Inventories
1,794,657 GBP2024-03-31
1,743,443 GBP2023-03-31
Debtors
857,779 GBP2024-03-31
479,091 GBP2023-03-31
Cash at bank and in hand
154,975 GBP2024-03-31
100,430 GBP2023-03-31
Current Assets
2,807,411 GBP2024-03-31
2,322,964 GBP2023-03-31
Net Current Assets/Liabilities
-670,729 GBP2024-03-31
58,020 GBP2023-03-31
Total Assets Less Current Liabilities
-552,146 GBP2024-03-31
158,032 GBP2023-03-31
Creditors
Amounts falling due after one year
-901,475 GBP2024-03-31
-901,475 GBP2023-03-31
Net Assets/Liabilities
-1,453,621 GBP2024-03-31
-743,443 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
140,866 GBP2024-03-31
106,639 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,782 GBP2024-03-31
57,968 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,814 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
50,084 GBP2024-03-31
48,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,823 GBP2024-03-31
110,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,324 GBP2024-03-31
59,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
68,499 GBP2024-03-31
51,341 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
648,023 GBP2024-03-31
312,869 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
155,889 GBP2024-03-31
135,291 GBP2023-03-31
Debtors
Amounts falling due within one year
857,779 GBP2024-03-31
448,160 GBP2023-03-31
Other Debtors
Amounts falling due after one year
30,931 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,443,870 GBP2024-03-31
2,222,708 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,344 GBP2024-03-31
24,440 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,648 GBP2024-03-31
17,796 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
11,278 GBP2024-03-31
Other Creditors
Amounts falling due after one year
901,475 GBP2024-03-31
901,475 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31