Average Number of Employees
52022-11-01 ~ 2023-10-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,507 GBP2023-10-31
4,861 GBP2023-03-31
Fixed Assets
5,507 GBP2023-10-31
4,861 GBP2023-03-31
Total Inventories
9,963,518 GBP2023-10-31
8,495,309 GBP2023-03-31
Debtors
Non-current
2,000 GBP2023-10-31
2,000 GBP2023-03-31
Current
716,901 GBP2023-10-31
1,188,928 GBP2023-03-31
Cash at bank and in hand
259,219 GBP2023-10-31
1,106,803 GBP2023-03-31
Current Assets
10,941,638 GBP2023-10-31
10,793,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,517,317 GBP2023-10-31
-1,792,203 GBP2023-03-31
Net Current Assets/Liabilities
9,424,321 GBP2023-10-31
9,000,837 GBP2023-03-31
Total Assets Less Current Liabilities
9,429,828 GBP2023-10-31
9,005,698 GBP2023-03-31
Net Assets/Liabilities
9,429,828 GBP2023-10-31
9,005,086 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,429,826 GBP2023-10-31
9,005,084 GBP2023-03-31
Equity
9,429,828 GBP2023-10-31
9,005,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
884 GBP2023-10-31
884 GBP2023-03-31
Office equipment
4,971 GBP2023-10-31
3,138 GBP2023-03-31
Computers
5,263 GBP2023-10-31
5,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,118 GBP2023-10-31
9,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
495 GBP2023-03-31
Office equipment
724 GBP2023-03-31
Computers
3,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
582 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
500 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2023-10-31
Office equipment
1,306 GBP2023-10-31
Computers
3,705 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,611 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
284 GBP2023-10-31
389 GBP2023-03-31
Office equipment
3,665 GBP2023-10-31
2,414 GBP2023-03-31
Computers
1,558 GBP2023-10-31
2,058 GBP2023-03-31
Raw materials and consumables
9,963,518 GBP2023-10-31
8,495,309 GBP2023-03-31
Other Debtors
Non-current
2,000 GBP2023-10-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
610,925 GBP2023-10-31
738,148 GBP2023-03-31
Other Debtors
Current
74,596 GBP2023-10-31
68,587 GBP2023-03-31
Prepayments/Accrued Income
Current
31,380 GBP2023-10-31
382,193 GBP2023-03-31
Bank Overdrafts
-584 GBP2023-10-31
-459 GBP2023-03-31
Cash and Cash Equivalents
258,635 GBP2023-10-31
1,106,344 GBP2023-03-31
Bank Overdrafts
Current
584 GBP2023-10-31
459 GBP2023-03-31
Bank Borrowings
Current
75,765 GBP2023-10-31
104,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
412,791 GBP2023-10-31
994,283 GBP2023-03-31
Corporation Tax Payable
Current
744,663 GBP2023-10-31
583,829 GBP2023-03-31
Taxation/Social Security Payable
Current
22,459 GBP2023-10-31
32,111 GBP2023-03-31
Other Creditors
Current
258,555 GBP2023-10-31
74,854 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-10-31
2,500 GBP2023-03-31
Creditors
Current
1,517,317 GBP2023-10-31
1,792,203 GBP2023-03-31
Net Deferred Tax Liability/Asset
-612 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
612 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-775 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31