Intangible Assets
70,370 GBP2024-09-30
57,321 GBP2023-03-31
Property, Plant & Equipment
140,610 GBP2024-09-30
149,397 GBP2023-03-31
Fixed Assets
210,980 GBP2024-09-30
206,718 GBP2023-03-31
Total Inventories
412,000 GBP2024-09-30
505,000 GBP2023-03-31
Debtors
1,154,088 GBP2024-09-30
374,626 GBP2023-03-31
Cash at bank and in hand
6,560 GBP2024-09-30
Current Assets
1,572,648 GBP2024-09-30
879,626 GBP2023-03-31
Creditors
Current
1,661,189 GBP2024-09-30
1,030,095 GBP2023-03-31
Net Current Assets/Liabilities
-88,541 GBP2024-09-30
-150,469 GBP2023-03-31
Total Assets Less Current Liabilities
122,439 GBP2024-09-30
56,249 GBP2023-03-31
Creditors
Non-current
-64,984 GBP2024-09-30
Net Assets/Liabilities
22,314 GBP2024-09-30
21,522 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-03-31
Retained earnings (accumulated losses)
22,308 GBP2024-09-30
21,516 GBP2023-03-31
Equity
22,314 GBP2024-09-30
21,522 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-09-30
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-09-30
40,000 GBP2023-03-31
Computer software
49,585 GBP2024-09-30
35,840 GBP2023-03-31
Intangible Assets - Gross Cost
104,585 GBP2024-09-30
75,840 GBP2023-03-31
Intangible assets - Disposals
-2,280 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,583 GBP2024-09-30
667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,215 GBP2024-09-30
18,519 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,916 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,104 GBP2023-04-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,408 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
47,417 GBP2024-09-30
39,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,140 GBP2024-09-30
40,140 GBP2023-03-31
Plant and equipment
165,151 GBP2024-09-30
127,987 GBP2023-03-31
Furniture and fittings
10,531 GBP2024-09-30
10,004 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,873 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-781 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,035 GBP2024-09-30
4,014 GBP2023-03-31
Plant and equipment
71,372 GBP2024-09-30
32,856 GBP2023-03-31
Furniture and fittings
6,512 GBP2024-09-30
5,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,021 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
47,389 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
2,249 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,873 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-781 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
30,105 GBP2024-09-30
36,126 GBP2023-03-31
Plant and equipment
93,779 GBP2024-09-30
95,131 GBP2023-03-31
Furniture and fittings
4,019 GBP2024-09-30
4,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2024-09-30
3,500 GBP2023-03-31
Computers
31,387 GBP2024-09-30
31,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,709 GBP2024-09-30
213,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-9,482 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,136 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,526 GBP2024-09-30
1,942 GBP2023-03-31
Computers
19,654 GBP2024-09-30
20,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,099 GBP2024-09-30
64,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
584 GBP2023-04-01 ~ 2024-09-30
Computers
8,776 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,019 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,482 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,136 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
974 GBP2024-09-30
1,558 GBP2023-03-31
Computers
11,733 GBP2024-09-30
11,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,545 GBP2024-09-30
Current, Amounts falling due within one year
277,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
856,543 GBP2024-09-30
Current, Amounts falling due within one year
97,004 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,154,088 GBP2024-09-30
Current, Amounts falling due within one year
374,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,814 GBP2024-09-30
28,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
646,996 GBP2024-09-30
383,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,959 GBP2024-09-30
417,814 GBP2023-03-31
Other Creditors
Current
876,420 GBP2024-09-30
200,157 GBP2023-03-31
Non-current
64,984 GBP2024-09-30