Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,891 GBP2024-03-31
10,539 GBP2023-03-31
Fixed Assets
36,891 GBP2024-03-31
10,539 GBP2023-03-31
Total Inventories
427,972 GBP2024-03-31
251,655 GBP2023-03-31
Debtors
Non-current
42,403 GBP2024-03-31
17,788 GBP2023-03-31
Current
1,051,422 GBP2024-03-31
593,824 GBP2023-03-31
Cash at bank and in hand
542,377 GBP2024-03-31
371,562 GBP2023-03-31
Current Assets
2,064,174 GBP2024-03-31
1,234,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-767,458 GBP2024-03-31
-317,155 GBP2023-03-31
Net Current Assets/Liabilities
1,296,716 GBP2024-03-31
917,674 GBP2023-03-31
Total Assets Less Current Liabilities
1,333,607 GBP2024-03-31
928,213 GBP2023-03-31
Net Assets/Liabilities
1,324,384 GBP2024-03-31
925,578 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,324,284 GBP2024-03-31
925,478 GBP2023-03-31
Equity
1,324,384 GBP2024-03-31
925,578 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
7,976 GBP2024-03-31
7,976 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,976 GBP2024-03-31
7,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,107 GBP2024-03-31
12,524 GBP2023-03-31
Motor vehicles
31,990 GBP2024-03-31
16,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,097 GBP2024-03-31
55,829 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,370 GBP2023-03-31
Motor vehicles
12,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,385 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,206 GBP2024-03-31
Motor vehicles
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,206 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,901 GBP2024-03-31
7,154 GBP2023-03-31
Motor vehicles
29,990 GBP2024-03-31
3,385 GBP2023-03-31
Raw materials and consumables
427,972 GBP2024-03-31
251,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
533,146 GBP2024-03-31
249,635 GBP2023-03-31
Other Debtors
Current
73,643 GBP2024-03-31
89,442 GBP2023-03-31
Prepayments/Accrued Income
Current
444,633 GBP2024-03-31
254,747 GBP2023-03-31
Bank Borrowings
Current
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,498 GBP2024-03-31
68,971 GBP2023-03-31
Taxation/Social Security Payable
Current
117,174 GBP2024-03-31
21,944 GBP2023-03-31
Other Creditors
Current
36,961 GBP2024-03-31
14,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
371,825 GBP2024-03-31
112,196 GBP2023-03-31
Creditors
Current
767,458 GBP2024-03-31
317,155 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,223 GBP2024-03-31
2,635 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,223 GBP2024-03-31
2,635 GBP2023-03-31
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
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,750 GBP2024-03-31
1,228 GBP2023-03-31
Between one and five year
67,375 GBP2024-03-31
3,377 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,125 GBP2024-03-31
4,605 GBP2023-03-31