Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,917 GBP2024-03-31
12,029 GBP2023-03-31
Total Inventories
120,264 GBP2024-03-31
Debtors
231,965 GBP2024-03-31
65,401 GBP2023-03-31
Cash at bank and in hand
349,415 GBP2024-03-31
287,879 GBP2023-03-31
Current Assets
701,644 GBP2024-03-31
353,280 GBP2023-03-31
Net Current Assets/Liabilities
486,730 GBP2024-03-31
234,229 GBP2023-03-31
Total Assets Less Current Liabilities
513,647 GBP2024-03-31
246,258 GBP2023-03-31
Equity
Called up share capital
88 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
Retained earnings (accumulated losses)
513,547 GBP2024-03-31
246,158 GBP2023-03-31
Equity
513,647 GBP2024-03-31
246,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,323 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,994 GBP2024-03-31
15,209 GBP2023-03-31
Plant and equipment
660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,018 GBP2024-03-31
688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,077 GBP2024-03-31
3,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
495 GBP2024-03-31
Furniture and fittings
3,305 GBP2024-03-31
2,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,326 GBP2024-03-31
23,569 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,639 GBP2024-03-31
41,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,965 GBP2024-03-31
65,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,759 GBP2024-03-31
7,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,150 GBP2024-03-31
73,052 GBP2023-03-31
Other Creditors
Current
39,005 GBP2024-03-31
38,878 GBP2023-03-31