Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
766 GBP2024-03-31
1,022 GBP2023-03-31
Total Inventories
7,197 GBP2024-03-31
9,631 GBP2023-03-31
Debtors
25,529 GBP2024-03-31
53,831 GBP2023-03-31
Current assets - Investments
84 GBP2023-03-31
Cash at bank and in hand
67,757 GBP2024-03-31
80,191 GBP2023-03-31
Current Assets
100,483 GBP2024-03-31
143,737 GBP2023-03-31
Creditors
Amounts falling due within one year
85,028 GBP2024-03-31
129,333 GBP2023-03-31
Net Current Assets/Liabilities
15,455 GBP2024-03-31
14,404 GBP2023-03-31
Total Assets Less Current Liabilities
16,221 GBP2024-03-31
15,426 GBP2023-03-31
Creditors
Amounts falling due after one year
7,500 GBP2024-03-31
14,089 GBP2023-03-31
Net Assets/Liabilities
8,529 GBP2024-03-31
1,109 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
8,289 GBP2024-03-31
869 GBP2023-03-31
Equity
8,529 GBP2024-03-31
1,109 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,390 GBP2024-03-31
3,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,946 GBP2024-03-31
5,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
481 GBP2024-03-31
642 GBP2023-03-31
Trade Debtors/Trade Receivables
25,529 GBP2024-03-31
32,791 GBP2023-03-31
Other Debtors
21,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
5,411 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,543 GBP2024-03-31
15,040 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,280 GBP2024-03-31
18,716 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,099 GBP2024-03-31
3,575 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,106 GBP2024-03-31
86,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-03-31
14,089 GBP2023-03-31