Property, Plant & Equipment
1,486 GBP2024-03-31
1,860 GBP2023-03-31
Total Inventories
27,655 GBP2024-03-31
42,655 GBP2023-03-31
Debtors
71,773 GBP2024-03-31
104,947 GBP2023-03-31
Cash at bank and in hand
6,936 GBP2024-03-31
1,169 GBP2023-03-31
Current Assets
106,364 GBP2024-03-31
148,771 GBP2023-03-31
Net Current Assets/Liabilities
2,366 GBP2024-03-31
1,414 GBP2023-03-31
Net Assets/Liabilities
3,852 GBP2024-03-31
3,274 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,474 GBP2024-03-31
14,474 GBP2023-03-31
Computers
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,874 GBP2024-03-31
19,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,626 GBP2024-03-31
13,477 GBP2023-03-31
Computers
4,762 GBP2024-03-31
4,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,388 GBP2024-03-31
18,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-04-01 ~ 2024-03-31
Computers
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
848 GBP2024-03-31
997 GBP2023-03-31
Computers
638 GBP2024-03-31
863 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,470 GBP2024-03-31
100,992 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,303 GBP2024-03-31
3,955 GBP2023-03-31
Debtors
Amounts falling due within one year
71,773 GBP2024-03-31
104,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,689 GBP2024-03-31
11,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,303 GBP2024-03-31
4,407 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,107 GBP2024-03-31
35,034 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,949 GBP2024-03-31
51,502 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,679 GBP2024-03-31
1,537 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,271 GBP2024-03-31
43,674 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31