32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
62,253 GBP2023-12-31
81,079 GBP2023-03-31
Fixed Assets
62,253 GBP2023-12-31
81,079 GBP2023-03-31
Total Inventories
2,298,758 GBP2023-12-31
4,231,468 GBP2023-03-31
Debtors
2,494,660 GBP2023-12-31
1,635,382 GBP2023-03-31
Cash at bank and in hand
2,400,094 GBP2023-12-31
2,564,470 GBP2023-03-31
Current Assets
7,193,512 GBP2023-12-31
8,431,320 GBP2023-03-31
Net Current Assets/Liabilities
3,659,518 GBP2023-12-31
5,335,277 GBP2023-03-31
Total Assets Less Current Liabilities
3,721,771 GBP2023-12-31
5,416,356 GBP2023-03-31
Net Assets/Liabilities
3,597,463 GBP2023-12-31
5,223,055 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Share premium
6,642,442 GBP2023-12-31
6,642,442 GBP2023-03-31
Retained earnings (accumulated losses)
-3,189,095 GBP2023-12-31
-1,419,389 GBP2023-03-31
Equity
3,597,463 GBP2023-12-31
5,223,055 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2023-12-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
226,885 GBP2023-12-31
199,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,632 GBP2023-12-31
118,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,250 GBP2023-04-01 ~ 2023-12-31
Finished Goods/Goods for Resale
2,204,325 GBP2023-12-31
2,599,024 GBP2023-03-31
Other types of inventories not specified separately
94,433 GBP2023-12-31
1,632,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,175,514 GBP2023-12-31
1,372,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year
181,614 GBP2023-12-31
187,158 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
107,532 GBP2023-12-31
45,375 GBP2023-03-31
Debtors
Amounts falling due within one year
2,464,660 GBP2023-12-31
1,605,382 GBP2023-03-31
Other Debtors
Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2023-03-31
Debtors
Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,496,701 GBP2023-12-31
2,073,276 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
243,338 GBP2023-12-31
219,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
541,881 GBP2023-12-31
111,504 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,252,074 GBP2023-12-31
691,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,308 GBP2023-12-31
193,301 GBP2023-03-31