Property, Plant & Equipment
182,435 GBP2024-03-31
107,951 GBP2023-03-31
Total Inventories
819,788 GBP2024-03-31
411,651 GBP2023-03-31
Debtors
1,901,100 GBP2024-03-31
788,183 GBP2023-03-31
Cash at bank and in hand
1,785,568 GBP2024-03-31
633,414 GBP2023-03-31
Current Assets
4,506,456 GBP2024-03-31
1,833,248 GBP2023-03-31
Creditors
Current
3,354,256 GBP2024-03-31
1,416,640 GBP2023-03-31
Net Current Assets/Liabilities
1,152,200 GBP2024-03-31
416,608 GBP2023-03-31
Total Assets Less Current Liabilities
1,334,635 GBP2024-03-31
524,559 GBP2023-03-31
Net Assets/Liabilities
638,142 GBP2024-03-31
438,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
638,042 GBP2024-03-31
438,468 GBP2023-03-31
Equity
638,142 GBP2024-03-31
438,568 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,219 GBP2024-03-31
167,281 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,784 GBP2024-03-31
59,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
182,435 GBP2024-03-31
107,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,821,515 GBP2024-03-31
689,921 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
79,585 GBP2024-03-31
98,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,901,100 GBP2024-03-31
788,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
339,341 GBP2024-03-31
9,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,903 GBP2024-03-31
9,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,897,418 GBP2024-03-31
751,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,544 GBP2024-03-31
16,096 GBP2023-03-31
Other Creditors
Current
928,050 GBP2024-03-31
629,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
631,169 GBP2024-03-31
25,441 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,253 GBP2024-03-31
40,039 GBP2023-03-31