Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,247 GBP2024-03-31
4,782 GBP2023-03-31
Total Inventories
45,137 GBP2024-03-31
54,423 GBP2023-03-31
Debtors
37,919 GBP2024-03-31
33,889 GBP2023-03-31
Cash at bank and in hand
36,255 GBP2024-03-31
24,180 GBP2023-03-31
Current Assets
119,311 GBP2024-03-31
112,492 GBP2023-03-31
Creditors
Current
89,946 GBP2024-03-31
68,783 GBP2023-03-31
Net Current Assets/Liabilities
29,365 GBP2024-03-31
43,709 GBP2023-03-31
Total Assets Less Current Liabilities
32,612 GBP2024-03-31
48,491 GBP2023-03-31
Creditors
Non-current
12,928 GBP2024-03-31
22,990 GBP2023-03-31
Net Assets/Liabilities
19,684 GBP2024-03-31
25,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,584 GBP2024-03-31
25,401 GBP2023-03-31
Equity
19,684 GBP2024-03-31
25,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,200 GBP2023-03-31
Computers
2,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,701 GBP2024-03-31
1,868 GBP2023-03-31
Computers
1,358 GBP2024-03-31
656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,059 GBP2024-03-31
2,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2023-04-01 ~ 2024-03-31
Computers
702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,499 GBP2024-03-31
3,332 GBP2023-03-31
Computers
748 GBP2024-03-31
1,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,595 GBP2024-03-31
6,738 GBP2023-03-31
Other Debtors
Current
10,792 GBP2024-03-31
6,624 GBP2023-03-31
Prepayments/Accrued Income
Current
150 GBP2024-03-31
145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,919 GBP2024-03-31
33,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,343 GBP2024-03-31
10,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,507 GBP2024-03-31
6,868 GBP2023-03-31
Corporation Tax Payable
Current
17,527 GBP2024-03-31
5,058 GBP2023-03-31
Other Creditors
Current
16,214 GBP2023-03-31
Accrued Liabilities
Current
2,860 GBP2024-03-31
3,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,342 GBP2024-03-31
10,218 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,183 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-04-01 ~ 2024-03-31