Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
74 GBP2024-03-31
273 GBP2023-03-31
Total Inventories
11,743 GBP2024-03-31
13,576 GBP2023-03-31
Debtors
23,721 GBP2024-03-31
30,605 GBP2023-03-31
Current assets - Investments
44,755 GBP2024-03-31
48,164 GBP2023-03-31
Current Assets
80,219 GBP2024-03-31
92,345 GBP2023-03-31
Creditors
Amounts falling due within one year
68,213 GBP2024-03-31
67,203 GBP2023-03-31
Net Current Assets/Liabilities
12,006 GBP2024-03-31
25,142 GBP2023-03-31
Total Assets Less Current Liabilities
12,080 GBP2024-03-31
25,415 GBP2023-03-31
Creditors
Amounts falling due after one year
18,195 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
-6,115 GBP2024-03-31
2,915 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,116 GBP2024-03-31
2,914 GBP2023-03-31
Equity
-6,115 GBP2024-03-31
2,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,421 GBP2024-03-31
Computers
22,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,421 GBP2024-03-31
9,421 GBP2023-03-31
Computers
22,071 GBP2024-03-31
21,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,492 GBP2024-03-31
31,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
74 GBP2024-03-31
273 GBP2023-03-31
Trade Debtors/Trade Receivables
14,649 GBP2024-03-31
6,886 GBP2023-03-31
Other Debtors
9,072 GBP2024-03-31
23,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,804 GBP2024-03-31
34,130 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,111 GBP2024-03-31
13,399 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,982 GBP2024-03-31
9,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,195 GBP2024-03-31
22,500 GBP2023-03-31