Property, Plant & Equipment
9,864 GBP2024-03-31
12,071 GBP2023-03-31
Total Inventories
35,438 GBP2024-03-31
12,264 GBP2023-03-31
Debtors
24,813 GBP2024-03-31
15,865 GBP2023-03-31
Cash at bank and in hand
241,643 GBP2024-03-31
152,858 GBP2023-03-31
Current Assets
301,894 GBP2024-03-31
180,987 GBP2023-03-31
Net Current Assets/Liabilities
149,872 GBP2024-03-31
92,752 GBP2023-03-31
Net Assets/Liabilities
159,736 GBP2024-03-31
104,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,413 GBP2024-03-31
4,179 GBP2023-03-31
Furniture and fittings
3,828 GBP2024-03-31
3,828 GBP2023-03-31
Computers
6,002 GBP2024-03-31
4,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,243 GBP2024-03-31
12,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,765 GBP2024-03-31
103 GBP2023-03-31
Furniture and fittings
1,383 GBP2024-03-31
106 GBP2023-03-31
Computers
2,231 GBP2024-03-31
474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,379 GBP2024-03-31
683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,277 GBP2023-04-01 ~ 2024-03-31
Computers
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,648 GBP2024-03-31
4,076 GBP2023-03-31
Furniture and fittings
2,445 GBP2024-03-31
3,722 GBP2023-03-31
Computers
3,771 GBP2024-03-31
4,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,457 GBP2024-03-31
8,715 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,456 GBP2024-03-31
3,786 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,900 GBP2024-03-31
3,364 GBP2023-03-31
Debtors
Amounts falling due within one year
24,813 GBP2024-03-31
15,865 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,784 GBP2024-03-31
4,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,134 GBP2024-03-31
5,150 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,747 GBP2024-03-31
25,824 GBP2023-03-31
Other Creditors
Amounts falling due within one year
168 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
286 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31