Property, Plant & Equipment
2,165 GBP2024-03-31
1,280 GBP2023-03-31
Fixed Assets - Investments
5,541 GBP2024-03-31
5,541 GBP2023-03-31
Fixed Assets
7,706 GBP2024-03-31
6,821 GBP2023-03-31
Total Inventories
174,174 GBP2024-03-31
215,177 GBP2023-03-31
Debtors
356,036 GBP2024-03-31
278,558 GBP2023-03-31
Cash at bank and in hand
15,671 GBP2024-03-31
1,032 GBP2023-03-31
Current Assets
545,881 GBP2024-03-31
494,767 GBP2023-03-31
Creditors
Current
215,409 GBP2024-03-31
210,829 GBP2023-03-31
Net Current Assets/Liabilities
330,472 GBP2024-03-31
283,938 GBP2023-03-31
Total Assets Less Current Liabilities
338,178 GBP2024-03-31
290,759 GBP2023-03-31
Net Assets/Liabilities
321,122 GBP2024-03-31
264,147 GBP2023-03-31
Equity
Called up share capital
106,242 GBP2024-03-31
106,242 GBP2023-03-31
Share premium
45,093 GBP2024-03-31
45,093 GBP2023-03-31
Capital redemption reserve
34,907 GBP2024-03-31
34,907 GBP2023-03-31
Retained earnings (accumulated losses)
134,880 GBP2024-03-31
77,905 GBP2023-03-31
Equity
321,122 GBP2024-03-31
264,147 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,771 GBP2024-03-31
40,218 GBP2023-03-31
Furniture and fittings
29,032 GBP2024-03-31
28,998 GBP2023-03-31
Computers
44,206 GBP2024-03-31
43,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,009 GBP2024-03-31
112,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,356 GBP2024-03-31
40,218 GBP2023-03-31
Furniture and fittings
29,018 GBP2024-03-31
28,998 GBP2023-03-31
Computers
42,470 GBP2024-03-31
41,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,844 GBP2024-03-31
110,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Computers
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
415 GBP2024-03-31
Furniture and fittings
14 GBP2024-03-31
Computers
1,736 GBP2024-03-31
1,280 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,541 GBP2023-03-31
Investments in Group Undertakings
5,541 GBP2024-03-31
5,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,458 GBP2024-03-31
67,730 GBP2023-03-31
Other Debtors
Current
29,445 GBP2024-03-31
32,353 GBP2023-03-31
Prepayments/Accrued Income
Current
22,466 GBP2024-03-31
20,768 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
198,369 GBP2024-03-31
Current, Amounts falling due within one year
120,851 GBP2023-03-31
Other Debtors
Non-current
115,246 GBP2024-03-31
115,246 GBP2023-03-31
Debtors
Non-current
157,667 GBP2024-03-31
157,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,659 GBP2024-03-31
73,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,723 GBP2024-03-31
37,510 GBP2023-03-31
Corporation Tax Payable
Current
573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,039 GBP2024-03-31
18,311 GBP2023-03-31
Other Creditors
Current
20,180 GBP2024-03-31
28,539 GBP2023-03-31
Accrued Liabilities
Current
10,021 GBP2024-03-31
4,113 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,372 GBP2024-03-31
19,372 GBP2023-03-31
Between one and five year
11,565 GBP2024-03-31
30,938 GBP2023-03-31
All periods
30,937 GBP2024-03-31
50,310 GBP2023-03-31
Bank Overdrafts
Secured
58,659 GBP2024-03-31
73,815 GBP2023-03-31
Total Borrowings
Secured
86,622 GBP2024-03-31
100,539 GBP2023-03-31