Intangible Assets
99,480 GBP2024-03-31
Property, Plant & Equipment
52,285 GBP2024-03-31
33,898 GBP2023-03-31
Fixed Assets
151,765 GBP2024-03-31
33,898 GBP2023-03-31
Total Inventories
914,974 GBP2024-03-31
296,618 GBP2023-03-31
Debtors
1,763,867 GBP2024-03-31
1,483 GBP2023-03-31
Cash at bank and in hand
4,910,191 GBP2024-03-31
126,005 GBP2023-03-31
Current Assets
7,589,032 GBP2024-03-31
424,106 GBP2023-03-31
Creditors
Current
3,052,759 GBP2024-03-31
205,377 GBP2023-03-31
Net Current Assets/Liabilities
4,536,273 GBP2024-03-31
218,729 GBP2023-03-31
Total Assets Less Current Liabilities
4,688,038 GBP2024-03-31
252,627 GBP2023-03-31
Net Assets/Liabilities
4,674,966 GBP2024-03-31
244,152 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
4,674,963 GBP2024-03-31
244,149 GBP2023-03-31
Equity
4,674,966 GBP2024-03-31
244,152 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,572 GBP2024-03-31
Development expenditure
80,625 GBP2024-03-31
Computer software
4,912 GBP2024-03-31
Intangible Assets - Gross Cost
121,109 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,622 GBP2023-04-01 ~ 2024-03-31
Development expenditure
14,639 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,629 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,622 GBP2024-03-31
Development expenditure
14,639 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,629 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,950 GBP2024-03-31
Development expenditure
65,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,819 GBP2024-03-31
4,053 GBP2023-03-31
Motor vehicles
40,995 GBP2024-03-31
40,995 GBP2023-03-31
Computers
12,677 GBP2024-03-31
3,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,491 GBP2024-03-31
48,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,318 GBP2024-03-31
616 GBP2023-03-31
Motor vehicles
20,826 GBP2024-03-31
14,103 GBP2023-03-31
Computers
3,062 GBP2024-03-31
210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,206 GBP2024-03-31
14,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,723 GBP2023-04-01 ~ 2024-03-31
Computers
2,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,501 GBP2024-03-31
3,437 GBP2023-03-31
Motor vehicles
20,169 GBP2024-03-31
26,892 GBP2023-03-31
Computers
9,615 GBP2024-03-31
3,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
690,222 GBP2024-03-31
1,483 GBP2023-03-31
Other Debtors
Current
8,843 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
210,828 GBP2024-03-31
Prepayments/Accrued Income
Current
229,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,763,867 GBP2024-03-31
Current, Amounts falling due within one year
1,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
659,501 GBP2024-03-31
8,783 GBP2023-03-31
Corporation Tax Payable
Current
1,706,502 GBP2024-03-31
49,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,689 GBP2024-03-31
Other Creditors
Current
5,639 GBP2024-03-31
14,100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
608,911 GBP2024-03-31
8,732 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,072 GBP2024-03-31
8,475 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,072 GBP2024-03-31
8,475 GBP2023-03-31