Property, Plant & Equipment
874 GBP2024-03-31
6,386 GBP2023-03-31
Total Inventories
163,116 GBP2024-03-31
138,723 GBP2023-03-31
Debtors
510,981 GBP2024-03-31
269,986 GBP2023-03-31
Cash at bank and in hand
11,065,734 GBP2024-03-31
8,896,351 GBP2023-03-31
Current Assets
11,739,831 GBP2024-03-31
9,305,060 GBP2023-03-31
Creditors
Current
1,299,143 GBP2024-03-31
795,261 GBP2023-03-31
Net Current Assets/Liabilities
10,440,688 GBP2024-03-31
8,509,799 GBP2023-03-31
Total Assets Less Current Liabilities
10,441,562 GBP2024-03-31
8,516,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,441,462 GBP2024-03-31
8,516,085 GBP2023-03-31
Equity
10,441,562 GBP2024-03-31
8,516,185 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,299 GBP2024-03-31
71,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,425 GBP2024-03-31
64,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
874 GBP2024-03-31
6,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510,523 GBP2024-03-31
269,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
458 GBP2024-03-31
458 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
510,981 GBP2024-03-31
269,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,688 GBP2024-03-31
235,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
964,932 GBP2024-03-31
523,483 GBP2023-03-31
Other Creditors
Current
107,523 GBP2024-03-31
36,290 GBP2023-03-31