Intangible Assets
894 GBP2024-03-31
998 GBP2023-10-31
Property, Plant & Equipment
10,581 GBP2024-03-31
8,719 GBP2023-10-31
Fixed Assets
11,475 GBP2024-03-31
9,717 GBP2023-10-31
Total Inventories
153,660 GBP2024-03-31
59,240 GBP2023-10-31
Debtors
87,146 GBP2024-03-31
46,060 GBP2023-10-31
Cash at bank and in hand
382,196 GBP2024-03-31
35,738 GBP2023-10-31
Current Assets
623,002 GBP2024-03-31
141,038 GBP2023-10-31
Creditors
Current
334,144 GBP2024-03-31
63,489 GBP2023-10-31
Net Current Assets/Liabilities
288,858 GBP2024-03-31
77,549 GBP2023-10-31
Total Assets Less Current Liabilities
300,333 GBP2024-03-31
87,266 GBP2023-10-31
Creditors
Non-current
24,042 GBP2024-03-31
26,371 GBP2023-10-31
Net Assets/Liabilities
276,291 GBP2024-03-31
60,895 GBP2023-10-31
Equity
Called up share capital
155 GBP2024-03-31
101 GBP2023-10-31
Share premium
321,087 GBP2024-03-31
120,998 GBP2023-10-31
Retained earnings (accumulated losses)
-44,951 GBP2024-03-31
-60,204 GBP2023-10-31
Equity
276,291 GBP2024-03-31
60,895 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-03-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
4,769 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,875 GBP2024-03-31
3,771 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
104 GBP2023-11-01 ~ 2024-03-31
Intangible Assets
Development expenditure
894 GBP2024-03-31
998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,150 GBP2024-03-31
6,150 GBP2023-10-31
Plant and equipment
1,333 GBP2024-03-31
1,333 GBP2023-10-31
Furniture and fittings
4,114 GBP2024-03-31
4,114 GBP2023-10-31
Computers
4,483 GBP2024-03-31
3,467 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,080 GBP2024-03-31
15,064 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-565 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-565 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-03-31
1,064 GBP2023-10-31
Furniture and fittings
1,934 GBP2024-03-31
2,988 GBP2023-10-31
Computers
2,565 GBP2024-03-31
2,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,499 GBP2024-03-31
6,345 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-64 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings
-1,054 GBP2023-11-01 ~ 2024-03-31
Computers
567 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-551 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-295 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,150 GBP2024-03-31
6,150 GBP2023-10-31
Plant and equipment
333 GBP2024-03-31
269 GBP2023-10-31
Furniture and fittings
2,180 GBP2024-03-31
1,126 GBP2023-10-31
Computers
1,918 GBP2024-03-31
1,174 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,742 GBP2024-03-31
Current, Amounts falling due within one year
38,458 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
15,404 GBP2024-03-31
Current, Amounts falling due within one year
7,602 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
87,146 GBP2024-03-31
Current, Amounts falling due within one year
46,060 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,618 GBP2024-03-31
5,589 GBP2023-10-31
Trade Creditors/Trade Payables
Current
324,370 GBP2024-03-31
53,303 GBP2023-10-31
Other Taxation & Social Security Payable
Current
465 GBP2024-03-31
478 GBP2023-10-31
Other Creditors
Current
3,691 GBP2024-03-31
4,119 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,042 GBP2024-03-31
26,371 GBP2023-10-31