Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,305 GBP2024-03-31
6,605 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
12,638 GBP2023-03-31
Debtors
1,015 GBP2024-03-31
2,221 GBP2023-03-31
Cash at bank and in hand
2,738 GBP2024-03-31
1,246 GBP2023-03-31
Current Assets
12,753 GBP2024-03-31
16,105 GBP2023-03-31
Creditors
Current
11,490 GBP2024-03-31
8,479 GBP2023-03-31
Net Current Assets/Liabilities
1,263 GBP2024-03-31
7,626 GBP2023-03-31
Total Assets Less Current Liabilities
4,568 GBP2024-03-31
14,231 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,566 GBP2024-03-31
14,229 GBP2023-03-31
Equity
4,568 GBP2024-03-31
14,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,019 GBP2024-03-31
45,819 GBP2023-03-31
Computers
9,583 GBP2024-03-31
8,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,602 GBP2024-03-31
54,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,172 GBP2024-03-31
41,424 GBP2023-03-31
Computers
8,125 GBP2024-03-31
6,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,297 GBP2024-03-31
48,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,748 GBP2023-04-01 ~ 2024-03-31
Computers
1,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,847 GBP2024-03-31
4,395 GBP2023-03-31
Computers
1,458 GBP2024-03-31
2,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
713 GBP2024-03-31
321 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
302 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,015 GBP2024-03-31
2,221 GBP2023-03-31
Other Creditors
Current
11,490 GBP2024-03-31
8,479 GBP2023-03-31