Intangible Assets
962 GBP2023-03-31
1,225 GBP2022-03-31
Property, Plant & Equipment
250,077 GBP2023-03-31
110,859 GBP2022-03-31
Fixed Assets
251,039 GBP2023-03-31
112,084 GBP2022-03-31
Total Inventories
1,927,355 GBP2023-03-31
793,150 GBP2022-03-31
Debtors
Current
283,464 GBP2023-03-31
156,038 GBP2022-03-31
Cash at bank and in hand
5,739,140 GBP2023-03-31
2,707,182 GBP2022-03-31
Current Assets
7,949,959 GBP2023-03-31
3,656,370 GBP2022-03-31
Net Current Assets/Liabilities
3,168,090 GBP2023-03-31
1,992,384 GBP2022-03-31
Total Assets Less Current Liabilities
3,419,129 GBP2023-03-31
2,104,468 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-10,212 GBP2023-03-31
Net Assets/Liabilities
3,350,825 GBP2023-03-31
1,984,723 GBP2022-03-31
Average Number of Employees
612022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,630 GBP2023-03-31
2,630 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,668 GBP2023-03-31
1,405 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
263 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
962 GBP2023-03-31
1,225 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,910 GBP2023-03-31
61,972 GBP2022-03-31
Other
279,678 GBP2023-03-31
144,732 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
358,588 GBP2023-03-31
206,704 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-790 GBP2022-04-01 ~ 2023-03-31
Other
-53,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-54,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,614 GBP2023-03-31
27,069 GBP2022-03-31
Other
69,897 GBP2023-03-31
68,776 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,511 GBP2023-03-31
95,845 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,294 GBP2022-04-01 ~ 2023-03-31
Other
50,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,643 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-749 GBP2022-04-01 ~ 2023-03-31
Other
-49,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,977 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,296 GBP2023-03-31
34,903 GBP2022-03-31
Other
209,781 GBP2023-03-31
75,956 GBP2022-03-31
Trade Debtors/Trade Receivables
4,886 GBP2023-03-31
17,950 GBP2022-03-31
Other Debtors
42,789 GBP2023-03-31
37,168 GBP2022-03-31
Prepayments
235,789 GBP2023-03-31
100,920 GBP2022-03-31
Debtors
283,464 GBP2023-03-31
156,038 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,491,933 GBP2023-03-31
133,728 GBP2022-03-31
Trade Creditors/Trade Payables
1,585,258 GBP2023-03-31
440,083 GBP2022-03-31
Taxation/Social Security Payable
367,303 GBP2023-03-31
218,604 GBP2022-03-31
Other Creditors
354,298 GBP2023-03-31
109,455 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,212 GBP2023-03-31
Bank Borrowings
Current
100,253 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,086 GBP2023-03-31
4,086 GBP2022-03-31
Other Remaining Borrowings
Current
1,487,847 GBP2023-03-31
29,389 GBP2022-03-31
Total Borrowings
Current
1,491,933 GBP2023-03-31
133,728 GBP2022-03-31
Bank Borrowings
Non-current
85,387 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,212 GBP2023-03-31
14,297 GBP2022-03-31
Total Borrowings
Non-current
10,212 GBP2023-03-31
99,684 GBP2022-03-31
Deferred Tax Liabilities
58,946 GBP2023-03-31
23,119 GBP2022-03-31