Intangible Assets
19,868 GBP2024-03-31
28,060 GBP2023-03-31
Property, Plant & Equipment
247,031 GBP2024-03-31
206,702 GBP2023-03-31
Fixed Assets
266,899 GBP2024-03-31
234,762 GBP2023-03-31
Total Inventories
614,495 GBP2024-03-31
280,256 GBP2023-03-31
Debtors
840,555 GBP2024-03-31
315,539 GBP2023-03-31
Cash at bank and in hand
89,701 GBP2024-03-31
93,190 GBP2023-03-31
Current Assets
1,544,751 GBP2024-03-31
688,985 GBP2023-03-31
Creditors
Current
1,495,774 GBP2024-03-31
420,667 GBP2023-03-31
Net Current Assets/Liabilities
48,977 GBP2024-03-31
268,318 GBP2023-03-31
Total Assets Less Current Liabilities
315,876 GBP2024-03-31
503,080 GBP2023-03-31
Net Assets/Liabilities
256,062 GBP2024-03-31
420,198 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Retained earnings (accumulated losses)
-163,940 GBP2024-03-31
196 GBP2023-03-31
Equity
256,062 GBP2024-03-31
420,198 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
48,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,127 GBP2024-03-31
11,127 GBP2023-03-31
Plant and equipment
331,549 GBP2024-03-31
240,391 GBP2023-03-31
Furniture and fittings
27,606 GBP2024-03-31
27,606 GBP2023-03-31
Computers
27,109 GBP2024-03-31
15,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,391 GBP2024-03-31
294,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,324 GBP2024-03-31
2,747 GBP2023-03-31
Plant and equipment
119,690 GBP2024-03-31
68,926 GBP2023-03-31
Furniture and fittings
12,133 GBP2024-03-31
8,264 GBP2023-03-31
Computers
12,213 GBP2024-03-31
8,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,360 GBP2024-03-31
88,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,577 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,764 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,869 GBP2023-04-01 ~ 2024-03-31
Computers
3,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,803 GBP2024-03-31
8,380 GBP2023-03-31
Plant and equipment
211,859 GBP2024-03-31
171,465 GBP2023-03-31
Furniture and fittings
15,473 GBP2024-03-31
19,342 GBP2023-03-31
Computers
14,896 GBP2024-03-31
7,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
685,703 GBP2024-03-31
112,643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
154,852 GBP2024-03-31
202,896 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
840,555 GBP2024-03-31
315,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,380 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,722 GBP2024-03-31
39,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
706,496 GBP2024-03-31
201,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,127 GBP2024-03-31
67,176 GBP2023-03-31
Other Creditors
Current
718,049 GBP2024-03-31
61,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,777 GBP2024-03-31
26,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,037 GBP2024-03-31
35,754 GBP2023-03-31