Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,040 GBP2024-03-31
3,208 GBP2023-03-31
Total Inventories
1,294,626 GBP2024-03-31
784,905 GBP2023-03-31
Debtors
1,603,792 GBP2024-03-31
712,892 GBP2023-03-31
Cash at bank and in hand
152,266 GBP2023-03-31
Current Assets
2,898,418 GBP2024-03-31
1,650,063 GBP2023-03-31
Creditors
Amounts falling due within one year
1,339,909 GBP2024-03-31
126,118 GBP2023-03-31
Net Current Assets/Liabilities
1,558,509 GBP2024-03-31
1,523,945 GBP2023-03-31
Total Assets Less Current Liabilities
1,561,549 GBP2024-03-31
1,527,153 GBP2023-03-31
Creditors
Amounts falling due after one year
23,356 GBP2024-03-31
33,285 GBP2023-03-31
Net Assets/Liabilities
1,538,193 GBP2024-03-31
1,493,868 GBP2023-03-31
Equity
Called up share capital
64,002 GBP2024-03-31
64,002 GBP2023-03-31
Share premium
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,324,191 GBP2024-03-31
1,279,866 GBP2023-03-31
Equity
1,538,193 GBP2024-03-31
1,493,868 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,832 GBP2024-03-31
36,832 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,415 GBP2024-03-31
3,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,247 GBP2024-03-31
40,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,680 GBP2024-03-31
35,296 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,527 GBP2024-03-31
2,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,207 GBP2024-03-31
37,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,152 GBP2024-03-31
1,536 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,888 GBP2024-03-31
1,672 GBP2023-03-31
Trade Debtors/Trade Receivables
1,585,287 GBP2024-03-31
702,718 GBP2023-03-31
Other Debtors
18,505 GBP2024-03-31
10,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,185 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
405,464 GBP2024-03-31
7,652 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,469 GBP2024-03-31
12,102 GBP2023-03-31
Other Creditors
Amounts falling due within one year
822,791 GBP2024-03-31
60,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,356 GBP2024-03-31
33,285 GBP2023-03-31