Property, Plant & Equipment
111,404 GBP2024-03-31
92,739 GBP2023-03-31
Fixed Assets
111,404 GBP2024-03-31
92,739 GBP2023-03-31
Total Inventories
1,868,060 GBP2024-03-31
1,875,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,051,382 GBP2024-03-31
148,644 GBP2023-03-31
Cash at bank and in hand
380,966 GBP2024-03-31
15,355 GBP2023-03-31
Current Assets
3,300,408 GBP2024-03-31
2,038,999 GBP2023-03-31
Net Current Assets/Liabilities
2,849,333 GBP2024-03-31
Total Assets Less Current Liabilities
2,960,737 GBP2024-03-31
2,071,291 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,868,558 GBP2024-03-31
-2,050,000 GBP2023-03-31
Net Assets/Liabilities
71,013 GBP2024-03-31
3,671 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
71,012 GBP2024-03-31
3,670 GBP2023-03-31
Equity
71,013 GBP2024-03-31
3,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,205 GBP2024-03-31
181,689 GBP2023-03-31
Computers
8,327 GBP2024-03-31
4,611 GBP2023-03-31
Plant and equipment
219,878 GBP2024-03-31
177,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,801 GBP2024-03-31
88,950 GBP2023-03-31
Computers
3,694 GBP2024-03-31
2,536 GBP2023-03-31
Plant and equipment
113,107 GBP2024-03-31
86,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,851 GBP2023-04-01 ~ 2024-03-31
Computers
1,158 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,771 GBP2024-03-31
90,664 GBP2023-03-31
Computers
4,633 GBP2024-03-31
2,075 GBP2023-03-31
Finished Goods/Goods for Resale
1,868,060 GBP2024-03-31
1,875,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,051,382 GBP2024-03-31
92,860 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,784 GBP2023-03-31
Debtors
Amounts falling due within one year
1,051,382 GBP2024-03-31
148,644 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,942 GBP2024-03-31
48,512 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,250 GBP2024-03-31
4,590 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,883 GBP2024-03-31
7,345 GBP2023-03-31
Amounts falling due after one year
2,868,558 GBP2024-03-31
2,050,000 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31