Average Number of Employees
162023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,391 GBP2024-03-31
57,350 GBP2023-03-31
Fixed Assets
85,391 GBP2024-03-31
57,350 GBP2023-03-31
Total Inventories
204,708 GBP2024-03-31
151,000 GBP2023-03-31
Debtors
276,576 GBP2024-03-31
200,533 GBP2023-03-31
Cash at bank and in hand
6,157,549 GBP2024-03-31
1,763,385 GBP2023-03-31
Current Assets
6,638,833 GBP2024-03-31
2,114,918 GBP2023-03-31
Net Current Assets/Liabilities
350,316 GBP2024-03-31
209,414 GBP2023-03-31
Total Assets Less Current Liabilities
435,707 GBP2024-03-31
266,764 GBP2023-03-31
Creditors
Amounts falling due after one year
-134,970 GBP2024-03-31
Net Assets/Liabilities
300,737 GBP2024-03-31
266,764 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
300,736 GBP2024-03-31
266,763 GBP2023-03-31
Equity
300,737 GBP2024-03-31
266,764 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,218 GBP2024-03-31
25,218 GBP2023-03-31
Tools/Equipment for furniture and fittings
89,343 GBP2024-03-31
40,256 GBP2023-03-31
Motor vehicles
15,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,561 GBP2024-03-31
80,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,170 GBP2024-03-31
20,236 GBP2023-03-31
Motor vehicles
3,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,170 GBP2024-03-31
23,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,218 GBP2024-03-31
25,218 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,173 GBP2024-03-31
20,020 GBP2023-03-31
Motor vehicles
12,112 GBP2023-03-31
Trade Debtors/Trade Receivables
245,041 GBP2024-03-31
198,533 GBP2023-03-31
Other Debtors
31,535 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,695 GBP2024-03-31
54,637 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,224 GBP2024-03-31
33,906 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,459 GBP2024-03-31
119,737 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,070,139 GBP2024-03-31
1,687,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,970 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,068 GBP2024-03-31
Between one and five year
5,406 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,474 GBP2024-03-31