Intangible Assets
104,979 GBP2024-03-31
27,926 GBP2023-03-31
Property, Plant & Equipment
30,169 GBP2024-03-31
15,100 GBP2023-03-31
Fixed Assets
135,148 GBP2024-03-31
43,026 GBP2023-03-31
Total Inventories
957,587 GBP2024-03-31
397,038 GBP2023-03-31
Debtors
380,668 GBP2024-03-31
347,788 GBP2023-03-31
Cash at bank and in hand
4,784,245 GBP2024-03-31
923,043 GBP2023-03-31
Current Assets
6,122,500 GBP2024-03-31
1,667,869 GBP2023-03-31
Net Current Assets/Liabilities
4,299,959 GBP2024-03-31
591,798 GBP2023-03-31
Total Assets Less Current Liabilities
4,435,107 GBP2024-03-31
634,824 GBP2023-03-31
Net Assets/Liabilities
4,435,107 GBP2024-03-31
634,824 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
6,479,905 GBP2024-03-31
2,124,927 GBP2023-03-31
Retained earnings (accumulated losses)
-2,044,802 GBP2024-03-31
-1,490,107 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
115,917 GBP2024-03-31
28,262 GBP2023-03-31
Intangible Assets - Gross Cost
118,157 GBP2024-03-31
30,502 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,178 GBP2024-03-31
2,576 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,602 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
104,512 GBP2024-03-31
26,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,015 GBP2024-03-31
4,715 GBP2023-03-31
Furniture and fittings
7,196 GBP2024-03-31
4,291 GBP2023-03-31
Computers
23,177 GBP2024-03-31
10,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,388 GBP2024-03-31
19,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,563 GBP2024-03-31
917 GBP2023-03-31
Furniture and fittings
1,941 GBP2024-03-31
826 GBP2023-03-31
Computers
6,715 GBP2024-03-31
2,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,219 GBP2024-03-31
3,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,115 GBP2023-04-01 ~ 2024-03-31
Computers
4,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,452 GBP2024-03-31
3,798 GBP2023-03-31
Furniture and fittings
5,255 GBP2024-03-31
3,465 GBP2023-03-31
Computers
16,462 GBP2024-03-31
7,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330,300 GBP2024-03-31
304,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
795,927 GBP2024-03-31
622,934 GBP2023-03-31
Other Remaining Borrowings
Current
286,487 GBP2024-03-31
190,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
282,946 GBP2024-03-31
169,857 GBP2023-03-31