Property, Plant & Equipment
64,784 GBP2024-03-31
60,418 GBP2023-03-31
Total Inventories
624,258 GBP2024-03-31
385,812 GBP2023-03-31
Debtors
3,575,598 GBP2024-03-31
1,365,719 GBP2023-03-31
Cash at bank and in hand
1,510,934 GBP2024-03-31
863,752 GBP2023-03-31
Current Assets
5,710,790 GBP2024-03-31
2,615,283 GBP2023-03-31
Net Current Assets/Liabilities
150,111 GBP2024-03-31
54,546 GBP2023-03-31
Net Assets/Liabilities
214,895 GBP2024-03-31
114,964 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
213,895 GBP2024-03-31
114,963 GBP2023-03-31
Equity
214,895 GBP2024-03-31
114,964 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,722 GBP2024-03-31
99,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,938 GBP2024-03-31
39,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,784 GBP2024-03-31
60,418 GBP2023-03-31
Trade Debtors/Trade Receivables
1,003,400 GBP2024-03-31
977,385 GBP2023-03-31
Amounts owed by group undertakings and participating interests
660,481 GBP2024-03-31
Other Debtors
1,911,717 GBP2024-03-31
388,334 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,941,962 GBP2024-03-31
1,979,645 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,602 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,036 GBP2024-03-31
64,422 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,532,681 GBP2024-03-31
494,068 GBP2023-03-31