Property, Plant & Equipment
330,636 GBP2024-03-31
103,182 GBP2023-03-31
Total Inventories
843,073 GBP2024-03-31
299,735 GBP2023-03-31
Debtors
1,228,617 GBP2024-03-31
619,709 GBP2023-03-31
Cash at bank and in hand
1,788,130 GBP2024-03-31
789,967 GBP2023-03-31
Current Assets
3,859,820 GBP2024-03-31
1,709,411 GBP2023-03-31
Creditors
Current
3,512,503 GBP2024-03-31
1,232,335 GBP2023-03-31
Net Current Assets/Liabilities
347,317 GBP2024-03-31
477,076 GBP2023-03-31
Total Assets Less Current Liabilities
677,953 GBP2024-03-31
580,258 GBP2023-03-31
Creditors
Non-current
-31,372 GBP2024-03-31
-245,130 GBP2023-03-31
Net Assets/Liabilities
563,922 GBP2024-03-31
309,333 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
2,047,277 GBP2024-03-31
2,047,267 GBP2023-03-31
Retained earnings (accumulated losses)
-1,483,357 GBP2024-03-31
-1,737,936 GBP2023-03-31
Equity
563,922 GBP2024-03-31
309,333 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
447,706 GBP2024-03-31
129,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,070 GBP2024-03-31
25,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,177 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
506,162 GBP2024-03-31
571,532 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,500 GBP2024-03-31
2,602 GBP2023-03-31
hire purchase agreements
19,020 GBP2024-03-31
5,154 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
391,806 GBP2024-03-31
Between one and five year
189,430 GBP2024-03-31
All periods
581,236 GBP2024-03-31