Property, Plant & Equipment
225,633 GBP2024-03-31
277,478 GBP2023-03-31
Fixed Assets
225,633 GBP2024-03-31
277,478 GBP2023-03-31
Total Inventories
483,842 GBP2024-03-31
949,651 GBP2023-03-31
Debtors
1,821,122 GBP2024-03-31
1,366,916 GBP2023-03-31
Cash at bank and in hand
100,619 GBP2024-03-31
93,969 GBP2023-03-31
Current Assets
2,405,583 GBP2024-03-31
2,410,536 GBP2023-03-31
Creditors
-2,601,653 GBP2024-03-31
-1,841,487 GBP2023-03-31
Net Current Assets/Liabilities
-196,070 GBP2024-03-31
569,049 GBP2023-03-31
Total Assets Less Current Liabilities
29,563 GBP2024-03-31
846,527 GBP2023-03-31
Net Assets/Liabilities
-247,606 GBP2024-03-31
334,377 GBP2023-03-31
Equity
Called up share capital
196 GBP2024-03-31
139 GBP2023-03-31
Share premium
6,725,233 GBP2024-03-31
4,966,864 GBP2023-03-31
Retained earnings (accumulated losses)
-6,973,035 GBP2024-03-31
-4,632,626 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,654 GBP2024-03-31
22,654 GBP2023-03-31
Plant and equipment
188,896 GBP2024-03-31
177,460 GBP2023-03-31
Motor vehicles
71,923 GBP2024-03-31
71,923 GBP2023-03-31
Furniture and fittings
12,572 GBP2024-03-31
9,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,959 GBP2024-03-31
4,285 GBP2023-03-31
Plant and equipment
63,968 GBP2024-03-31
34,602 GBP2023-03-31
Motor vehicles
33,152 GBP2024-03-31
20,228 GBP2023-03-31
Furniture and fittings
4,224 GBP2024-03-31
2,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,674 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,695 GBP2024-03-31
18,369 GBP2023-03-31
Plant and equipment
124,928 GBP2024-03-31
142,858 GBP2023-03-31
Motor vehicles
38,771 GBP2024-03-31
51,695 GBP2023-03-31
Furniture and fittings
8,348 GBP2024-03-31
7,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
88,878 GBP2024-03-31
87,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,923 GBP2024-03-31
369,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,987 GBP2024-03-31
30,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,290 GBP2024-03-31
92,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
38,891 GBP2024-03-31
57,152 GBP2023-03-31
Finished Goods
483,842 GBP2024-03-31
949,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,055 GBP2024-03-31
170,656 GBP2023-03-31
Prepayments/Accrued Income
Current
24,644 GBP2024-03-31
17,394 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
70,126 GBP2024-03-31
71,490 GBP2023-03-31
Amounts owed by directors
Current
2,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
939,153 GBP2024-03-31
695,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
646,476 GBP2024-03-31
30,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,380 GBP2024-03-31
185,564 GBP2023-03-31
Other Creditors
Current
3,564 GBP2024-03-31
6,751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
886,080 GBP2024-03-31
923,865 GBP2023-03-31
Creditors
Current
2,601,653 GBP2024-03-31
1,841,487 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
345,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
277,169 GBP2024-03-31
166,251 GBP2023-03-31