Property, Plant & Equipment
7,190 GBP2024-03-31
8,989 GBP2023-03-31
Total Inventories
81,234 GBP2024-03-31
82,563 GBP2023-03-31
Debtors
42,585 GBP2024-03-31
46,178 GBP2023-03-31
Cash at bank and in hand
20,608 GBP2024-03-31
51,608 GBP2023-03-31
Current Assets
144,427 GBP2024-03-31
180,349 GBP2023-03-31
Creditors
Current
129,961 GBP2024-03-31
149,171 GBP2023-03-31
Net Current Assets/Liabilities
14,466 GBP2024-03-31
31,178 GBP2023-03-31
Total Assets Less Current Liabilities
21,656 GBP2024-03-31
40,167 GBP2023-03-31
Creditors
Non-current
21,212 GBP2024-03-31
39,394 GBP2023-03-31
Net Assets/Liabilities
444 GBP2024-03-31
773 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
424 GBP2024-03-31
753 GBP2023-03-31
Equity
444 GBP2024-03-31
773 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,784 GBP2023-03-31
Furniture and fittings
15,556 GBP2023-03-31
Motor vehicles
10,299 GBP2023-03-31
Computers
26,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,551 GBP2024-03-31
3,493 GBP2023-03-31
Furniture and fittings
14,972 GBP2024-03-31
14,826 GBP2023-03-31
Motor vehicles
10,270 GBP2024-03-31
10,261 GBP2023-03-31
Computers
20,617 GBP2024-03-31
19,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,410 GBP2024-03-31
47,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9 GBP2023-04-01 ~ 2024-03-31
Computers
1,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233 GBP2024-03-31
291 GBP2023-03-31
Furniture and fittings
584 GBP2024-03-31
730 GBP2023-03-31
Motor vehicles
29 GBP2024-03-31
38 GBP2023-03-31
Computers
6,344 GBP2024-03-31
7,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,155 GBP2024-03-31
26,071 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,430 GBP2024-03-31
20,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,585 GBP2024-03-31
46,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,304 GBP2024-03-31
79,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,219 GBP2024-03-31
48,307 GBP2023-03-31
Other Creditors
Current
41,256 GBP2024-03-31
3,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,212 GBP2024-03-31
39,394 GBP2023-03-31