Property, Plant & Equipment
4,760 GBP2024-03-31
5,762 GBP2023-03-31
Total Inventories
42,642 GBP2024-03-31
57,267 GBP2023-03-31
Debtors
40,930 GBP2024-03-31
14,761 GBP2023-03-31
Cash at bank and in hand
21,441 GBP2024-03-31
15 GBP2023-03-31
Current Assets
105,013 GBP2024-03-31
72,043 GBP2023-03-31
Net Current Assets/Liabilities
38,291 GBP2024-03-31
-11,020 GBP2023-03-31
Total Assets Less Current Liabilities
43,051 GBP2024-03-31
-5,258 GBP2023-03-31
Creditors
Non-current
-27,280 GBP2024-03-31
-29,600 GBP2023-03-31
Net Assets/Liabilities
14,581 GBP2024-03-31
-35,953 GBP2023-03-31
Equity
Called up share capital
17,648 GBP2024-03-31
17,648 GBP2023-03-31
Share premium
2,648 GBP2024-03-31
2,648 GBP2023-03-31
Retained earnings (accumulated losses)
-5,715 GBP2024-03-31
-56,249 GBP2023-03-31
Equity
14,581 GBP2024-03-31
-35,953 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
10,549 GBP2024-03-31
10,337 GBP2023-03-31
Computers
19,455 GBP2024-03-31
19,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,004 GBP2024-03-31
29,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,291 GBP2024-03-31
8,871 GBP2023-03-31
Computers
15,953 GBP2024-03-31
14,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,244 GBP2024-03-31
23,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-04-01 ~ 2024-03-31
Computers
1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2024-03-31
1,466 GBP2023-03-31
Computers
3,502 GBP2024-03-31
4,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,244 GBP2024-03-31
12,967 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,686 GBP2024-03-31
1,794 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,930 GBP2024-03-31
14,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,090 GBP2024-03-31
39,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,855 GBP2024-03-31
32,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,482 GBP2024-03-31
3,887 GBP2023-03-31
Other Creditors
Current
3,295 GBP2024-03-31
7,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,280 GBP2024-03-31
29,600 GBP2023-03-31