Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
306 GBP2023-03-31
Total Inventories
8,320 GBP2024-03-31
8,556 GBP2023-03-31
Debtors
32,349 GBP2024-03-31
18,896 GBP2023-03-31
Cash at bank and in hand
5,017 GBP2024-03-31
2,583 GBP2023-03-31
Current Assets
45,686 GBP2024-03-31
30,035 GBP2023-03-31
Net Current Assets/Liabilities
4,172 GBP2024-03-31
1,021 GBP2023-03-31
Total Assets Less Current Liabilities
4,172 GBP2024-03-31
1,327 GBP2023-03-31
Net Assets/Liabilities
1,038 GBP2024-03-31
-4,305 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,036 GBP2024-03-31
-4,307 GBP2023-03-31
Equity
1,038 GBP2024-03-31
-4,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2023-03-31
Computers
1,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
950 GBP2024-03-31
880 GBP2023-03-31
Computers
1,751 GBP2024-03-31
1,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,701 GBP2024-03-31
2,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Computers
236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
70 GBP2023-03-31
Computers
236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,390 GBP2024-03-31
17,647 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
42 GBP2024-03-31
Prepayments
Current
1,041 GBP2024-03-31
1,249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,349 GBP2024-03-31
18,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,499 GBP2024-03-31
2,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,469 GBP2024-03-31
5,539 GBP2023-03-31
Corporation Tax Payable
Current
8,555 GBP2024-03-31
6,921 GBP2023-03-31
Other Creditors
Current
11,966 GBP2024-03-31
11,966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,025 GBP2024-03-31
975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,561 GBP2024-03-31
2,561 GBP2023-03-31
Between two and five year, Non-current
3,071 GBP2023-03-31