Property, Plant & Equipment
8,020 GBP2024-03-31
9,089 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
7,878 GBP2023-03-31
Debtors
35,123 GBP2024-03-31
28,745 GBP2023-03-31
Cash at bank and in hand
104 GBP2024-03-31
53 GBP2023-03-31
Current Assets
41,727 GBP2024-03-31
36,676 GBP2023-03-31
Creditors
Current
46,208 GBP2024-03-31
40,334 GBP2023-03-31
Net Current Assets/Liabilities
-4,481 GBP2024-03-31
-3,658 GBP2023-03-31
Total Assets Less Current Liabilities
3,539 GBP2024-03-31
5,431 GBP2023-03-31
Net Assets/Liabilities
345 GBP2024-03-31
462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
245 GBP2024-03-31
362 GBP2023-03-31
Equity
345 GBP2024-03-31
462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,860 GBP2023-03-31
Plant and equipment
3,800 GBP2023-03-31
Computers
1,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
234 GBP2024-03-31
117 GBP2023-03-31
Plant and equipment
1,475 GBP2024-03-31
700 GBP2023-03-31
Computers
1,311 GBP2024-03-31
1,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020 GBP2024-03-31
1,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
117 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
775 GBP2023-04-01 ~ 2024-03-31
Computers
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,626 GBP2024-03-31
5,743 GBP2023-03-31
Plant and equipment
2,325 GBP2024-03-31
3,100 GBP2023-03-31
Computers
69 GBP2024-03-31
246 GBP2023-03-31
Merchandise
3,000 GBP2024-03-31
2,910 GBP2023-03-31
Value of work in progress
3,500 GBP2024-03-31
4,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,908 GBP2024-03-31
10,846 GBP2023-03-31
Prepayments
Current
507 GBP2024-03-31
1,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,123 GBP2024-03-31
28,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,341 GBP2024-03-31
3,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,414 GBP2024-03-31
7,026 GBP2023-03-31
Corporation Tax Payable
Current
11,314 GBP2024-03-31
12,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178 GBP2024-03-31
674 GBP2023-03-31
Other Creditors
Current
8,045 GBP2024-03-31
8,058 GBP2023-03-31
Accrued Liabilities
Current
2,040 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,801 GBP2024-03-31
Non-current, Between one and two years
2,000 GBP2023-03-31
Between two and five year, Non-current
565 GBP2024-03-31
2,333 GBP2023-03-31