Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
128,800 GBP2024-03-31
Property, Plant & Equipment
351,783 GBP2024-03-31
278,095 GBP2023-03-31
Fixed Assets - Investments
170 GBP2024-03-31
Fixed Assets
480,753 GBP2024-03-31
278,095 GBP2023-03-31
Total Inventories
1,399,641 GBP2024-03-31
916,205 GBP2023-03-31
Debtors
2,601,110 GBP2024-03-31
2,774,645 GBP2023-03-31
Cash at bank and in hand
837,460 GBP2024-03-31
511,057 GBP2023-03-31
Current Assets
4,838,211 GBP2024-03-31
4,201,907 GBP2023-03-31
Net Current Assets/Liabilities
2,240,089 GBP2024-03-31
2,288,882 GBP2023-03-31
Total Assets Less Current Liabilities
2,720,842 GBP2024-03-31
2,566,977 GBP2023-03-31
Net Assets/Liabilities
1,940,205 GBP2024-03-31
1,495,131 GBP2023-03-31
Equity
Called up share capital
540 GBP2024-03-31
540 GBP2023-03-31
Share premium
999,946 GBP2024-03-31
999,946 GBP2023-03-31
Retained earnings (accumulated losses)
939,719 GBP2024-03-31
494,645 GBP2023-03-31
Equity
1,940,205 GBP2024-03-31
1,495,131 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
138,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2024-03-31
Intangible Assets
Net goodwill
128,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,302 GBP2024-03-31
22,885 GBP2023-03-31
Improvements to leasehold property
260,283 GBP2024-03-31
223,317 GBP2023-03-31
Plant and equipment
42,212 GBP2024-03-31
28,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,276 GBP2024-03-31
5,186 GBP2023-03-31
Improvements to leasehold property
71,370 GBP2024-03-31
46,188 GBP2023-03-31
Plant and equipment
13,841 GBP2024-03-31
8,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,090 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
25,182 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,026 GBP2024-03-31
17,699 GBP2023-03-31
Improvements to leasehold property
188,913 GBP2024-03-31
177,129 GBP2023-03-31
Plant and equipment
28,371 GBP2024-03-31
19,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,153 GBP2024-03-31
6,153 GBP2023-03-31
Motor vehicles
148,349 GBP2024-03-31
76,164 GBP2023-03-31
Computers
43,306 GBP2024-03-31
26,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,605 GBP2024-03-31
383,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,659 GBP2024-03-31
2,428 GBP2023-03-31
Motor vehicles
54,738 GBP2024-03-31
25,587 GBP2023-03-31
Computers
26,938 GBP2024-03-31
17,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,822 GBP2024-03-31
105,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,151 GBP2023-04-01 ~ 2024-03-31
Computers
9,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,494 GBP2024-03-31
3,725 GBP2023-03-31
Motor vehicles
93,611 GBP2024-03-31
50,577 GBP2023-03-31
Computers
16,368 GBP2024-03-31
9,439 GBP2023-03-31
Finished Goods
1,399,641 GBP2024-03-31
916,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,137,410 GBP2024-03-31
1,645,131 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
42,155 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
463,700 GBP2024-03-31
1,087,359 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,601,110 GBP2024-03-31
2,774,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,656,751 GBP2024-03-31
1,398,200 GBP2023-03-31
Amounts owed to group undertakings
Current
183,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,965 GBP2024-03-31
146,399 GBP2023-03-31
Other Creditors
Current
493,653 GBP2024-03-31
358,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
683,214 GBP2024-03-31
981,764 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,644 GBP2024-03-31
162,820 GBP2023-03-31
Between one and five year
652,019 GBP2024-03-31
348,618 GBP2023-03-31
More than five year
82,807 GBP2024-03-31
All periods
1,035,470 GBP2024-03-31
511,438 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,200 shares2024-03-31
Class 2 ordinary share
10,800 shares2024-03-31