Property, Plant & Equipment
6,201 GBP2024-03-31
5,870 GBP2023-03-31
Total Inventories
25,610 GBP2024-03-31
41,536 GBP2023-03-31
Debtors
78,022 GBP2024-03-31
64,808 GBP2023-03-31
Cash at bank and in hand
52,433 GBP2024-03-31
89,002 GBP2023-03-31
Current Assets
156,065 GBP2024-03-31
195,346 GBP2023-03-31
Net Current Assets/Liabilities
115,264 GBP2024-03-31
136,328 GBP2023-03-31
Net Assets/Liabilities
121,465 GBP2024-03-31
142,198 GBP2023-03-31
Equity
Called up share capital
332 GBP2024-03-31
332 GBP2023-03-31
Share premium
-313,343 GBP2024-03-31
-313,343 GBP2023-03-31
Retained earnings (accumulated losses)
434,476 GBP2024-03-31
455,209 GBP2023-03-31
Equity
121,465 GBP2024-03-31
142,198 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207 GBP2024-03-31
207 GBP2023-03-31
Vehicles
8,348 GBP2024-03-31
5,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,555 GBP2024-03-31
5,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2024-03-31
Vehicles
2,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
155 GBP2024-03-31
207 GBP2023-03-31
Vehicles
6,046 GBP2024-03-31
5,663 GBP2023-03-31
Trade Debtors/Trade Receivables
73,024 GBP2024-03-31
61,901 GBP2023-03-31
Other Debtors
4,998 GBP2024-03-31
2,907 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
766 GBP2024-03-31
394 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74 GBP2024-03-31
10,975 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,580 GBP2024-03-31
41,505 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,381 GBP2024-03-31
6,144 GBP2023-03-31