Property, Plant & Equipment
1,098 GBP2024-03-31
849 GBP2023-03-31
Total Inventories
5,880 GBP2024-03-31
15,784 GBP2023-03-31
Debtors
1,902 GBP2024-03-31
4,949 GBP2023-03-31
Cash at bank and in hand
53,260 GBP2024-03-31
19,146 GBP2023-03-31
Current Assets
61,042 GBP2024-03-31
39,879 GBP2023-03-31
Net Current Assets/Liabilities
5,241 GBP2024-03-31
448 GBP2023-03-31
Total Assets Less Current Liabilities
6,339 GBP2024-03-31
1,297 GBP2023-03-31
Net Assets/Liabilities
6,064 GBP2024-03-31
1,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,964 GBP2024-03-31
1,036 GBP2023-03-31
Equity
6,064 GBP2024-03-31
1,136 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
47,590 GBP2024-03-31
47,590 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,590 GBP2024-03-31
47,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,585 GBP2024-03-31
1,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487 GBP2024-03-31
212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,098 GBP2024-03-31
849 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,844 GBP2023-03-31
Other Debtors
1,902 GBP2024-03-31
105 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,376 GBP2024-03-31
16,500 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,788 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,681 GBP2024-03-31
10,255 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,577 GBP2024-03-31
8,078 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,379 GBP2024-03-31
4,598 GBP2023-03-31