Property, Plant & Equipment
10,682 GBP2024-03-31
10,784 GBP2023-03-31
Total Inventories
534,837 GBP2024-03-31
398,987 GBP2023-03-31
Debtors
317,245 GBP2024-03-31
182,592 GBP2023-03-31
Cash at bank and in hand
75,540 GBP2024-03-31
2,948 GBP2023-03-31
Current Assets
927,622 GBP2024-03-31
584,527 GBP2023-03-31
Creditors
Current
579,380 GBP2024-03-31
224,397 GBP2023-03-31
Net Current Assets/Liabilities
348,242 GBP2024-03-31
360,130 GBP2023-03-31
Total Assets Less Current Liabilities
358,924 GBP2024-03-31
370,914 GBP2023-03-31
Creditors
Non-current
-53,035 GBP2024-03-31
-95,400 GBP2023-03-31
Net Assets/Liabilities
303,859 GBP2024-03-31
273,465 GBP2023-03-31
Equity
Called up share capital
5,882 GBP2024-03-31
500,025 GBP2023-03-31
Retained earnings (accumulated losses)
297,977 GBP2024-03-31
-226,560 GBP2023-03-31
Equity
303,859 GBP2024-03-31
273,465 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,065 GBP2024-03-31
21,065 GBP2023-03-31
Computers
6,257 GBP2024-03-31
2,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,322 GBP2024-03-31
23,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,417 GBP2024-03-31
10,867 GBP2023-03-31
Computers
3,223 GBP2024-03-31
1,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,640 GBP2024-03-31
12,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2023-04-01 ~ 2024-03-31
Computers
1,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,648 GBP2024-03-31
10,198 GBP2023-03-31
Computers
3,034 GBP2024-03-31
586 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,993 GBP2024-03-31
179,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,252 GBP2024-03-31
2,703 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
317,245 GBP2024-03-31
182,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
224,518 GBP2024-03-31
42,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,393 GBP2024-03-31
19,794 GBP2023-03-31
Amounts owed to group undertakings
Current
249,666 GBP2024-03-31
122,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,238 GBP2024-03-31
26,929 GBP2023-03-31
Other Creditors
Current
3,393 GBP2024-03-31
2,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,035 GBP2024-03-31
95,400 GBP2023-03-31
Bank Borrowings
Secured
98,999 GBP2024-03-31
137,800 GBP2023-03-31
Total Borrowings
Secured
277,553 GBP2024-03-31
137,800 GBP2023-03-31