Intangible Assets
1,842 GBP2024-03-31
2,167 GBP2023-03-31
Property, Plant & Equipment
10,215 GBP2024-03-31
11,613 GBP2023-03-31
Fixed Assets
12,057 GBP2024-03-31
13,780 GBP2023-03-31
Total Inventories
195,252 GBP2024-03-31
163,885 GBP2023-03-31
Debtors
207,953 GBP2024-03-31
178,042 GBP2023-03-31
Cash at bank and in hand
3,238 GBP2024-03-31
3,594 GBP2023-03-31
Current Assets
406,443 GBP2024-03-31
345,521 GBP2023-03-31
Net Current Assets/Liabilities
-61,991 GBP2024-03-31
-30,469 GBP2023-03-31
Total Assets Less Current Liabilities
-49,934 GBP2024-03-31
-16,689 GBP2023-03-31
Creditors
Non-current
-881 GBP2024-03-31
-2,194 GBP2023-03-31
Net Assets/Liabilities
-52,756 GBP2024-03-31
-20,988 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
-127,756 GBP2024-03-31
-95,988 GBP2023-03-31
Equity
-52,756 GBP2024-03-31
-20,988 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,158 GBP2024-03-31
833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
325 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,842 GBP2024-03-31
2,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,608 GBP2024-03-31
27,608 GBP2023-03-31
Furniture and fittings
11,325 GBP2024-03-31
10,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,933 GBP2024-03-31
38,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,601 GBP2024-03-31
20,541 GBP2023-03-31
Furniture and fittings
7,117 GBP2024-03-31
6,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,718 GBP2024-03-31
26,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,007 GBP2024-03-31
7,067 GBP2023-03-31
Furniture and fittings
4,208 GBP2024-03-31
4,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
760 GBP2024-03-31
197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,189 GBP2024-03-31
3,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,167 GBP2024-03-31
140,607 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,786 GBP2024-03-31
37,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,953 GBP2024-03-31
178,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,527 GBP2024-03-31
86,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,321 GBP2024-03-31
1,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,743 GBP2024-03-31
49,560 GBP2023-03-31
Amounts owed to group undertakings
Current
300,525 GBP2024-03-31
221,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,805 GBP2024-03-31
2,943 GBP2023-03-31
Other Creditors
Current
12,513 GBP2024-03-31
14,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
881 GBP2024-03-31
2,194 GBP2023-03-31
Total Borrowings
Secured
61,368 GBP2024-03-31
62,166 GBP2023-03-31