Property, Plant & Equipment
12,595 GBP2024-03-31
13,566 GBP2023-04-30
Total Inventories
85,000 GBP2024-03-31
82,983 GBP2023-04-30
Debtors
149,516 GBP2024-03-31
165,594 GBP2023-04-30
Cash at bank and in hand
10,868 GBP2024-03-31
4,715 GBP2023-04-30
Current Assets
245,883 GBP2024-03-31
253,758 GBP2023-04-30
Creditors
Current
171,305 GBP2024-03-31
180,084 GBP2023-04-30
Net Current Assets/Liabilities
74,578 GBP2024-03-31
73,674 GBP2023-04-30
Total Assets Less Current Liabilities
87,173 GBP2024-03-31
87,240 GBP2023-04-30
Creditors
Non-current
-12,233 GBP2024-03-31
-21,595 GBP2023-04-30
Net Assets/Liabilities
70,560 GBP2024-03-31
61,002 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
70,559 GBP2024-03-31
61,001 GBP2023-04-30
Equity
70,560 GBP2024-03-31
61,002 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-03-31
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,766 GBP2024-03-31
18,766 GBP2023-04-30
Computers
13,203 GBP2024-03-31
10,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,969 GBP2024-03-31
29,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,828 GBP2024-03-31
8,183 GBP2023-04-30
Computers
8,546 GBP2024-03-31
7,302 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,374 GBP2024-03-31
15,485 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,645 GBP2023-05-01 ~ 2024-03-31
Computers
1,244 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,938 GBP2024-03-31
10,583 GBP2023-04-30
Computers
4,657 GBP2024-03-31
2,983 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,949 GBP2024-03-31
52,235 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,662 GBP2024-03-31
3,207 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
110,905 GBP2024-03-31
110,152 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
149,516 GBP2024-03-31
165,594 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,878 GBP2024-03-31
39,476 GBP2023-04-30
Amounts owed to group undertakings
Current
106,931 GBP2024-03-31
103,931 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,468 GBP2024-03-31
25,675 GBP2023-04-30
Other Creditors
Current
1,824 GBP2024-03-31
1,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,233 GBP2024-03-31
21,595 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,177 GBP2024-03-31
6,321 GBP2023-04-30
Between one and five year
22,742 GBP2024-03-31
12,155 GBP2023-04-30
All periods
38,919 GBP2024-03-31
18,476 GBP2023-04-30